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
101
$2.65M 0.33%
+6,191
102
$2.61M 0.33%
282,639
+105,198
103
$2.61M 0.33%
29,030
+12,578
104
$2.58M 0.32%
10,740
-50
105
$2.58M 0.32%
27,021
-8,863
106
$2.58M 0.32%
+90,523
107
$2.57M 0.32%
288,894
+220,605
108
$2.56M 0.32%
144,721
+39,588
109
$2.55M 0.32%
72,500
-1,822
110
$2.55M 0.32%
16,337
-3,716
111
$2.53M 0.32%
12,799
-4,729
112
$2.52M 0.32%
34,133
+24,465
113
$2.51M 0.31%
73,856
-20,162
114
$2.48M 0.31%
+14,886
115
$2.47M 0.31%
+47,112
116
$2.46M 0.31%
10,612
-9,620
117
$2.46M 0.31%
34,955
-5,728
118
$2.45M 0.31%
+130,251
119
$2.43M 0.31%
+21,365
120
$2.42M 0.3%
+13,121
121
$2.4M 0.3%
10,884
+2,412
122
$2.38M 0.3%
+32,110
123
$2.38M 0.3%
316,056
+20,891
124
$2.38M 0.3%
17,482
-7,466
125
$2.36M 0.3%
13,437
-11,600
3 4
5
6 7