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
501
$201K 0.02%
+2,207
502
$196K 0.02%
+18,424
503
$192K 0.02%
+32,999
504
$185K 0.02%
14,694
-181,091
505
$143K 0.02%
+11,826
506
$134K 0.01%
+13,790
507
$104K 0.01%
15,822
+488
508
$72K 0.01%
+20,611
509
– –
-86,053
510
– –
-65,527
511
– –
-89,433
512
– –
-81,915
513
– –
-16,423
514
– –
-18,509
515
– –
-123,323
516
– –
-67,821
517
– –
-25,307
518
– –
-36,937
519
– –
-3,661
520
– –
-9,309
521
– –
-11,586
522
– –
-85,498
523
– –
-1,320
524
– –
-19,880
525
– –
-55,808
19 20
21
22 23