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
551
– –
-15,960
552
– –
-79,942
553
– –
-10,646
554
– –
-88,098
555
– –
-18,851
556
– –
-39,956
557
– –
-31,907
558
– –
-219,733
559
– –
-4,662
560
– –
-11,763
561
– –
-39,932
562
– –
-332,697
563
– –
-31,079
564
– –
-52,890
565
– –
-22,988
566
– –
-3,320
567
– –
-22,855
568
– –
-11,547
569
– –
-13,353
570
– –
-64,750
571
– –
-19,947
572
– –
-7,278
573
– –
-15,141
574
– –
-715
575
– –
-100,303
21 22
23
24 25