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
651
– –
-10,165
652
– –
-49,681
653
– –
-23,089
654
– –
-8,035
655
– –
-36,571
656
– –
-30,984
657
– –
-68,694
658
– –
-17,669
659
– –
-8,299
660
– –
-7,158
661
– –
-27,976
662
– –
-106,514
663
– –
-55,267
664
– –
-2,840
665
– –
-24,019
666
– –
-16,193
667
– –
-27,629
668
– –
-146,610
669
– –
-31,289
670
– –
-24,918
671
– –
-113,103
672
– –
-6,159
673
– –
-20,449
674
– –
-14,070
675
– –
-13,457
25 26
27
28 29