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
26
$4.31M 0.54%
+36,157
27
$4.27M 0.54%
+9,602
28
$4.22M 0.53%
+19,322
29
$4.19M 0.53%
+71,224
30
$4.18M 0.52%
67,656
-4,033
31
$4.14M 0.52%
30,728
-2,550
32
$4.13M 0.52%
+23,016
33
$4.12M 0.52%
41,879
+21,664
34
$4.12M 0.52%
72,822
+6,806
35
$4.11M 0.52%
+19,486
36
$4.1M 0.52%
+242,088
37
$4.01M 0.5%
+23,290
38
$3.94M 0.5%
12,129
+5,684
39
$3.94M 0.5%
+9,839
40
$3.9M 0.49%
193,927
-46,889
41
$3.84M 0.48%
49,751
+36,970
42
$3.78M 0.48%
75,891
-20,295
43
$3.78M 0.47%
+8,444
44
$3.77M 0.47%
+25,784
45
$3.74M 0.47%
88,490
-56,070
46
$3.72M 0.47%
+96,368
47
$3.72M 0.47%
585
+372
48
$3.68M 0.46%
19,134
+8,731
49
$3.66M 0.46%
+3,093
50
$3.64M 0.46%
49,976
+35,370
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