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
701
– –
-20,449
702
– –
-14,070
703
– –
-13,457
704
– –
-5,458
705
– –
-33,528
706
– –
-47,089
707
– –
-14,746
708
– –
-38,884
709
– –
-22,085
710
– –
-9,720
711
– –
-5,649
712
– –
-39,477
713
– –
-9,114
714
– –
-5,490
715
– –
-12,343
716
– –
-3,438
717
– –
-4,250
718
– –
-3,084
719
– –
-29,946
720
– –
-34,781
721
– –
-10,871
722
– –
-91,580
723
– –
-24,846
724
– –
-2,881
725
– –
-4,578
27 28
29
30 31