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
726
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729
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730
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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745
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746
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747
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748
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749
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750
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28 29
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