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
76
$3.09M 0.39%
18,944
+11,031
77
$3.08M 0.39%
+121,581
78
$2.98M 0.37%
+84,016
79
$2.95M 0.37%
+204,731
80
$2.9M 0.36%
+24,269
81
$2.86M 0.36%
+33,511
82
$2.85M 0.36%
6,259
-3,874
83
$2.84M 0.36%
96,914
+6,705
84
$2.84M 0.36%
36,317
+7,678
85
$2.84M 0.36%
+20,380
86
$2.8M 0.35%
7,347
-2,493
87
$2.8M 0.35%
37,245
+12,491
88
$2.77M 0.35%
+107,679
89
$2.77M 0.35%
+17,607
90
$2.77M 0.35%
17,556
-4,162
91
$2.76M 0.35%
+37,925
92
$2.75M 0.35%
81,986
-96,210
93
$2.74M 0.34%
+43,722
94
$2.74M 0.34%
+5,147
95
$2.72M 0.34%
6,248
+2,809
96
$2.69M 0.34%
+60,382
97
$2.69M 0.34%
+30,998
98
$2.68M 0.34%
7,074
+6,656
99
$2.66M 0.33%
+40,698
100
$2.65M 0.33%
+14,216
2 3
4
5 6