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
451
$293K 0.04%
+41,845
452
$293K 0.04%
+1,007
453
$290K 0.04%
3,914
+1,049
454
$290K 0.04%
+5,612
455
$288K 0.04%
+4,050
456
$287K 0.04%
18,055
-36,217
457
$278K 0.03%
+10,587
458
$275K 0.03%
+13,376
459
$269K 0.03%
+10,950
460
$267K 0.03%
8,489
-6,192
461
$261K 0.03%
13,846
-17,594
462
$259K 0.03%
+6,194
463
$256K 0.03%
+1,405
464
$255K 0.03%
3,154
-57,869
465
$249K 0.03%
+17,888
466
$247K 0.03%
+4,284
467
$247K 0.03%
+8,661
468
$246K 0.03%
+5,632
469
$243K 0.03%
2,120
-17,001
470
$237K 0.03%
+2,082
471
$231K 0.03%
+5,374
472
$223K 0.03%
+3,092
473
$223K 0.03%
2,071
-23,413
474
$222K 0.03%
+6,379
475
$222K 0.03%
+3,374
17 18
19
20 21