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
26
$5.08M 0.55%
55,139
+19,022
27
$5.04M 0.55%
+9,976
28
$4.96M 0.54%
22,265
+15,751
29
$4.95M 0.54%
+37,895
30
$4.94M 0.54%
+39,684
31
$4.92M 0.54%
35,564
-6,143
32
$4.9M 0.53%
176,106
+129,467
33
$4.89M 0.53%
171,928
+139,049
34
$4.81M 0.52%
67,740
+27,660
35
$4.78M 0.52%
+57,817
36
$4.77M 0.52%
44,170
+34,473
37
$4.75M 0.52%
58,060
-4,016
38
$4.74M 0.52%
+80,426
39
$4.64M 0.51%
84,685
+40,729
40
$4.61M 0.5%
+46,485
41
$4.58M 0.5%
18,624
+5,944
42
$4.58M 0.5%
71,167
+41,670
43
$4.58M 0.5%
+181,638
44
$4.56M 0.5%
30,207
+12,784
45
$4.45M 0.48%
+8,082
46
$4.38M 0.48%
+128,324
47
$4.33M 0.47%
+113,127
48
$4.32M 0.47%
112,315
+45,334
49
$4.28M 0.47%
25,798
-10,366
50
$4.26M 0.46%
105,513
-9,888
1
2
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