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
151
$2.34M 0.25%
+41,706
152
$2.31M 0.25%
57,350
+33,430
153
$2.29M 0.25%
25,894
-129
154
$2.27M 0.25%
77,368
+73,246
155
$2.24M 0.24%
29,894
+18,632
156
$2.23M 0.24%
84,689
+63,840
157
$2.22M 0.24%
+73,566
158
$2.22M 0.24%
14,935
+8,501
159
$2.21M 0.24%
24,622
+7,582
160
$2.21M 0.24%
13,784
+10,386
161
$2.2M 0.24%
+31,229
162
$2.19M 0.24%
13,986
-8,689
163
$2.19M 0.24%
+38,799
164
$2.15M 0.23%
83,700
+41,645
165
$2.13M 0.23%
86,348
+24,357
166
$2.13M 0.23%
10,585
+4,943
167
$2.13M 0.23%
+70,403
168
$2.12M 0.23%
+6,942
169
$2.12M 0.23%
40,825
+9,049
170
$2.12M 0.23%
34,196
-2,716
171
$2.1M 0.23%
26,191
+22,167
172
$2.1M 0.23%
84,311
+42,038
173
$2.09M 0.23%
+25,853
174
$2.09M 0.23%
+32,041
175
$2.05M 0.22%
31,637
-21,247
5 6
7
8 9