DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.81M
3
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$5.51M
4
BK icon
Bank of New York Mellon
BK
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$403K 0.05%
1,333
-872
477
$401K 0.05%
+9,483
478
$396K 0.05%
17,034
-74,427
479
$396K 0.05%
1,275
+585
480
$391K 0.04%
+24,983
481
$390K 0.04%
+13,078
482
$390K 0.04%
+21,697
483
$389K 0.04%
2,014
-1,822
484
$385K 0.04%
+6,357
485
$384K 0.04%
4,239
-42,962
486
$378K 0.04%
+9,013
487
$378K 0.04%
+12,630
488
$377K 0.04%
12,699
+2,761
489
$373K 0.04%
+23,885
490
$368K 0.04%
1,151
-5,791
491
$366K 0.04%
+11,269
492
$364K 0.04%
+3,230
493
$362K 0.04%
1,131
-10,418
494
$360K 0.04%
+3,499
495
$359K 0.04%
7,349
-3,066
496
$356K 0.04%
5,239
-17,118
497
$354K 0.04%
2,029
-11,957
498
$348K 0.04%
+7,390
499
$346K 0.04%
+7,069
500
$341K 0.04%
12,486
-3,477
18 19
20
21 22