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
476
$254K 0.03%
2,296
-9,420
477
$253K 0.03%
+49,218
478
$240K 0.03%
+1,956
479
$239K 0.03%
10,172
-16,375
480
$238K 0.03%
32,156
-147,717
481
$237K 0.03%
1,520
-1,483
482
$235K 0.03%
+2,102
483
$232K 0.03%
+19,353
484
$231K 0.03%
+3,861
485
$231K 0.03%
5,314
+93
486
$228K 0.02%
+690
487
$228K 0.02%
+5,688
488
$227K 0.02%
3,440
-6,652
489
$227K 0.02%
+1,306
490
$225K 0.02%
8,746
-21,152
491
$223K 0.02%
+23,696
492
$217K 0.02%
1,797
-1,390
493
$216K 0.02%
3,824
-2,793
494
$212K 0.02%
+2,799
495
$210K 0.02%
2,586
-16,338
496
$209K 0.02%
1,662
-230
497
$206K 0.02%
+15,427
498
$205K 0.02%
+4,093
499
$204K 0.02%
+3,039
500
$204K 0.02%
+27,605
18 19
20
21 22