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
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.78M
3
+$4.77M
4
PRU icon
Prudential Financial
PRU
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.61M

Top Sells

1
+$6.58M
2
+$5.67M
3
+$5.44M
4
HD icon
Home Depot
HD
+$5.37M
5
LOW icon
Lowe's Companies
LOW
+$5.36M

Sector Composition

1 Technology 16.66%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,669
677
– –
-3,049
678
– –
-35,901
679
– –
-39,248
680
– –
-5,954
681
– –
-12,675
682
– –
-23,721
683
– –
-14,907
684
– –
-20,121
685
– –
-13,467
686
– –
-49,793
687
– –
-20,232
688
– –
-5,490
689
– –
-27,749
690
– –
-741
691
– –
-44,775
692
– –
-27,168
693
– –
-6,831
694
– –
-26,469
695
– –
-108,693
696
– –
-73,255
697
– –
-8,147
698
– –
-2,721
699
– –
-6,319
700
– –
-55,326
26 27
28
29 30