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
51
$4.2M 0.46%
98,584
+80,892
52
$4.14M 0.45%
59,130
+9,181
53
$4.12M 0.45%
22,715
+14,262
54
$3.98M 0.43%
12,370
-4,703
55
$3.98M 0.43%
62,797
+17,582
56
$3.95M 0.43%
+18,760
57
$3.94M 0.43%
+27,436
58
$3.94M 0.43%
19,248
-3,400
59
$3.9M 0.42%
146,433
-59,248
60
$3.89M 0.42%
3,589
+3,433
61
$3.87M 0.42%
23,263
+15,558
62
$3.84M 0.42%
+88,768
63
$3.79M 0.41%
145,254
-30,191
64
$3.76M 0.41%
+9,003
65
$3.75M 0.41%
107,600
+99,609
66
$3.75M 0.41%
+43,708
67
$3.75M 0.41%
47,201
+27,934
68
$3.7M 0.4%
49,150
+43,632
69
$3.62M 0.39%
41,972
+10,169
70
$3.61M 0.39%
141,009
+121,665
71
$3.6M 0.39%
189,808
+168,270
72
$3.55M 0.39%
+48,055
73
$3.5M 0.38%
+73,186
74
$3.45M 0.38%
13,416
-1,717
75
$3.45M 0.38%
71,065
+62,855
1 2
3
4 5