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
151
$2.03M 0.26%
+25,053
152
$2.01M 0.25%
+59,537
153
$2M 0.25%
+43,843
154
$2M 0.25%
+12,550
155
$1.98M 0.25%
3,519
-3,775
156
$1.97M 0.25%
+28,397
157
$1.97M 0.25%
54,867
+28,723
158
$1.97M 0.25%
44,494
-19,295
159
$1.96M 0.25%
6,359
-445
160
$1.96M 0.25%
22,593
+3,998
161
$1.94M 0.24%
+93,258
162
$1.92M 0.24%
12,817
+4,573
163
$1.9M 0.24%
21,065
-23,639
164
$1.89M 0.24%
154,855
+126,979
165
$1.89M 0.24%
135,508
+32,344
166
$1.89M 0.24%
+10,206
167
$1.88M 0.24%
41,770
+11,238
168
$1.86M 0.23%
7,741
+3,876
169
$1.85M 0.23%
+81,911
170
$1.84M 0.23%
3,622
-288
171
$1.83M 0.23%
+23,746
172
$1.82M 0.23%
11,973
+9,367
173
$1.81M 0.23%
4,842
-3,238
174
$1.81M 0.23%
57,707
-122,535
175
$1.81M 0.23%
75,197
+34,710
5 6
7
8 9