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
$919M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.51M
3
+$5.51M
4
CHD icon
Church & Dwight Co
CHD
+$5.49M
5
NDAQ icon
Nasdaq
NDAQ
+$5.48M

Top Sells

1
+$6.09M
2
+$6.05M
3
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$319K 0.03%
16,727
-35,481
452
$316K 0.03%
+5,313
453
$314K 0.03%
+7,356
454
$312K 0.03%
+4,671
455
$311K 0.03%
18,663
-95,873
456
$306K 0.03%
15,384
-170,717
457
$305K 0.03%
+6,961
458
$304K 0.03%
+24,821
459
$303K 0.03%
+25,425
460
$300K 0.03%
+8,851
461
$299K 0.03%
5,512
-3,372
462
$292K 0.03%
+2,033
463
$291K 0.03%
6,257
-13,294
464
$287K 0.03%
4,359
-2,683
465
$280K 0.03%
+6,344
466
$280K 0.03%
5,001
-2,822
467
$275K 0.03%
+11,300
468
$268K 0.03%
+9,938
469
$267K 0.03%
+28,322
470
$264K 0.03%
+1,600
471
$262K 0.03%
810
-6,852
472
$261K 0.03%
+12,992
473
$257K 0.03%
9,735
-84,185
474
$256K 0.03%
+5,792
475
$255K 0.03%
+15,450
17 18
19
20 21