We are live on ! Find out more
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
BNY
Bank of New York Mellon
BNY
+$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
626
– –
-1,662
627
– –
-11,238
628
– –
-5,153
629
– –
-243,941
630
– –
-7,356
631
– –
-27,605
632
– –
-5,263
633
– –
-35,789
634
– –
-28,174
635
– –
-55,942
636
– –
-92,300
637
– –
-23,934
638
– –
-42,297
639
– –
-37,895
640
– –
-14,342
641
– –
-34,196
642
– –
-2,185
643
– –
-19,785
644
– –
-140,018
645
– –
-22,692
646
– –
-3,861
647
– –
-1,600
648
– –
-6,344
649
– –
-2,102
650
– –
-15,684
24 25
26
27 28