DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.78M
3
+$4.77M
4
PRU icon
Prudential Financial
PRU
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.61M

Top Sells

1
+$6.58M
2
+$5.67M
3
+$5.44M
4
HD icon
Home Depot
HD
+$5.37M
5
LOW icon
Lowe's Companies
LOW
+$5.36M

Sector Composition

1 Technology 16.66%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$370K 0.05%
+3,616
427
$369K 0.05%
+4,855
428
$368K 0.05%
+4,997
429
$367K 0.05%
+22,621
430
$364K 0.05%
50,403
-233,507
431
$361K 0.05%
+12,182
432
$360K 0.05%
+12,350
433
$360K 0.05%
8,756
+2,446
434
$356K 0.04%
+12,464
435
$354K 0.04%
37,012
-37,632
436
$352K 0.04%
+15,292
437
$352K 0.04%
+5,107
438
$348K 0.04%
+4,597
439
$347K 0.04%
4,251
-36,969
440
$338K 0.04%
+17,292
441
$326K 0.04%
+3,203
442
$324K 0.04%
5,583
-30,048
443
$315K 0.04%
2,353
-38,149
444
$314K 0.04%
+5,602
445
$309K 0.04%
+23,341
446
$309K 0.04%
+11,898
447
$307K 0.04%
5,241
-40,775
448
$307K 0.04%
+24,128
449
$306K 0.04%
+25,286
450
$297K 0.04%
3,227
-1,425
16 17
18
19 20