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
51
$3.64M 0.46%
43,191
+32,439
52
$3.6M 0.45%
+39,789
53
$3.57M 0.45%
19,115
-413
54
$3.54M 0.45%
7,696
+3,161
55
$3.53M 0.44%
54,609
+27,179
56
$3.51M 0.44%
+10,885
57
$3.49M 0.44%
+30,955
58
$3.47M 0.44%
67,583
+34,997
59
$3.46M 0.43%
+15,119
60
$3.45M 0.43%
60,672
+4,482
61
$3.42M 0.43%
40,888
-8,204
62
$3.39M 0.43%
+31,382
63
$3.36M 0.42%
62,116
-60,810
64
$3.33M 0.42%
+153,139
65
$3.29M 0.41%
33,373
+6,381
66
$3.28M 0.41%
17,262
+13,387
67
$3.28M 0.41%
80,928
+74,588
68
$3.26M 0.41%
172,185
+28,860
69
$3.22M 0.4%
104,884
+91,501
70
$3.22M 0.4%
101,189
-5,568
71
$3.2M 0.4%
64,263
-85,566
72
$3.19M 0.4%
17,614
-5,631
73
$3.15M 0.4%
+21,144
74
$3.1M 0.39%
52,600
-42,467
75
$3.09M 0.39%
+69,168
1 2
3
4 5