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
$827M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.62M
3
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

1 Industrials 15.72%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,563
652
– –
-19,084
653
– –
-19,486
654
– –
-10,178
655
– –
-13,333
656
– –
-51,273
657
– –
-3,497
658
– –
-6,659
659
– –
-31,382
660
– –
-3,334
661
– –
-7,856
662
– –
-3,186
663
– –
-18,138
664
– –
-5,163
665
– –
-15,119
666
– –
-4,447
667
– –
-19,134
668
– –
-8,237
669
– –
-57,707
670
– –
-7,638
671
– –
-20,380
672
– –
-1,396
673
– –
-22,873
674
– –
-12,037
675
– –
-9,405
25 26
27
28 29