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
176
$2.05M 0.22%
100,762
+58,348
177
$2.03M 0.22%
22,638
+12,992
178
$2.02M 0.22%
290,494
+33,289
179
$2.01M 0.22%
89,036
-54,301
180
$1.98M 0.22%
+47,879
181
$1.98M 0.22%
+74,548
182
$1.97M 0.21%
50,419
-19,065
183
$1.97M 0.21%
41,780
+10,761
184
$1.96M 0.21%
23,881
+2,917
185
$1.96M 0.21%
+7,269
186
$1.94M 0.21%
+10,918
187
$1.93M 0.21%
+184,587
188
$1.93M 0.21%
+51,614
189
$1.92M 0.21%
+17,051
190
$1.9M 0.21%
+48,646
191
$1.89M 0.21%
22,287
+19,146
192
$1.89M 0.21%
28,283
-30,106
193
$1.89M 0.21%
66,850
+16,243
194
$1.88M 0.2%
56,917
+15,102
195
$1.87M 0.2%
+7,746
196
$1.86M 0.2%
4,807
-1,104
197
$1.86M 0.2%
96,341
-11,913
198
$1.85M 0.2%
+26,275
199
$1.84M 0.2%
112,239
-100,855
200
$1.83M 0.2%
67,981
-19,425
6 7
8
9 10