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
126
$2.75M 0.3%
+12,205
127
$2.74M 0.3%
140,018
+102,998
128
$2.73M 0.3%
9,846
+1,899
129
$2.73M 0.3%
243,941
+176,226
130
$2.72M 0.3%
+48,127
131
$2.72M 0.3%
26,317
+18,587
132
$2.7M 0.29%
+231,775
133
$2.68M 0.29%
16,999
+3,721
134
$2.61M 0.28%
9,662
+4,320
135
$2.6M 0.28%
+38,057
136
$2.6M 0.28%
+347,080
137
$2.58M 0.28%
60,509
+48,736
138
$2.56M 0.28%
62,913
+38,830
139
$2.53M 0.28%
94,980
-44,087
140
$2.52M 0.27%
54,082
+2,257
141
$2.48M 0.27%
+81,235
142
$2.47M 0.27%
35,323
+13,763
143
$2.46M 0.27%
+73,883
144
$2.44M 0.27%
36,925
+26,803
145
$2.43M 0.26%
12,228
+9,550
146
$2.43M 0.26%
+42,297
147
$2.39M 0.26%
+9,285
148
$2.38M 0.26%
119,059
+37,422
149
$2.37M 0.26%
+28,906
150
$2.36M 0.26%
24,539
-6,893
4 5
6
7 8