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
101
$2.9M 0.32%
+23,943
102
$2.87M 0.31%
53,928
-68,292
103
$2.85M 0.31%
92,300
-26,543
104
$2.84M 0.31%
46,601
+3,086
105
$2.83M 0.31%
15,899
+1,546
106
$2.83M 0.31%
350,417
-27,619
107
$2.83M 0.31%
19,570
+16,759
108
$2.82M 0.31%
+102,597
109
$2.81M 0.31%
33,975
-1,472
110
$2.81M 0.31%
115,287
-3,314
111
$2.8M 0.31%
59,425
+23,959
112
$2.79M 0.3%
86,594
+23,597
113
$2.79M 0.3%
10,328
+5,545
114
$2.79M 0.3%
+93,227
115
$2.79M 0.3%
12,039
+5,272
116
$2.79M 0.3%
247,411
+106,176
117
$2.76M 0.3%
57,037
+25,908
118
$2.76M 0.3%
+131,256
119
$2.76M 0.3%
+99,933
120
$2.75M 0.3%
177,381
+65,067
121
$2.75M 0.3%
+20,672
122
$2.75M 0.3%
109,016
+51,894
123
$2.75M 0.3%
57,987
+25,745
124
$2.75M 0.3%
+33,061
125
$2.75M 0.3%
29,646
+8,173
3 4
5
6 7