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
776
– –
-3,198
777
– –
-18,621
778
– –
-62,327
779
– –
-22,287
780
– –
-9,758
781
– –
-76,597
782
– –
-7,374
783
– –
-50,593
784
– –
-5,922
785
– –
-15,273
786
– –
-39,755
787
– –
-24,860
788
– –
-5,555
789
– –
-16,299
790
– –
-20,256
791
– –
-21,344
792
– –
-12,543
793
– –
-22,246
794
– –
-3,875
795
– –
-35,958
796
– –
-13,747
797
– –
-20,344
28 29 30 31
32