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
76
$3.4M 0.37%
+467,001
77
$3.39M 0.37%
16,926
+13,274
78
$3.37M 0.37%
16,616
+1,891
79
$3.36M 0.37%
9,285
-1,279
80
$3.33M 0.36%
50,870
+39,678
81
$3.33M 0.36%
+44,269
82
$3.3M 0.36%
+88,076
83
$3.23M 0.35%
11,549
+8,615
84
$3.23M 0.35%
140,025
+69,121
85
$3.21M 0.35%
+73,337
86
$3.2M 0.35%
31,403
+8,456
87
$3.19M 0.35%
+20,856
88
$3.17M 0.35%
+6,480
89
$3.15M 0.34%
11,452
+6,710
90
$3.15M 0.34%
+76,114
91
$3.11M 0.34%
76,321
-5,564
92
$3.05M 0.33%
27,027
+10,605
93
$3.02M 0.33%
48,797
+41,250
94
$3.01M 0.33%
+7,972
95
$2.97M 0.32%
61,440
+34,920
96
$2.96M 0.32%
32,633
-3,953
97
$2.94M 0.32%
46,286
-6,843
98
$2.9M 0.32%
+89,841
99
$2.9M 0.32%
+94,534
100
$2.9M 0.32%
+169,141
2 3
4
5 6