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
176
$1.8M 0.23%
6,758
+3,663
177
$1.79M 0.23%
27,942
-5,098
178
$1.79M 0.23%
7,638
-10,767
179
$1.78M 0.22%
1,986
-2,625
180
$1.77M 0.22%
+29,634
181
$1.76M 0.22%
+51,614
182
$1.76M 0.22%
+20,665
183
$1.74M 0.22%
+9,405
184
$1.73M 0.22%
+4,552
185
$1.73M 0.22%
+63,613
186
$1.69M 0.21%
+18,138
187
$1.68M 0.21%
6,438
-3,619
188
$1.68M 0.21%
56,122
+21,227
189
$1.68M 0.21%
+40,814
190
$1.68M 0.21%
+16,238
191
$1.67M 0.21%
105,556
-62,256
192
$1.65M 0.21%
+53,603
193
$1.65M 0.21%
8,861
+1,943
194
$1.64M 0.21%
37,234
+29,558
195
$1.63M 0.2%
+11,328
196
$1.63M 0.2%
49,710
+1,955
197
$1.61M 0.2%
+5,318
198
$1.59M 0.2%
12,190
-3,766
199
$1.58M 0.2%
34,783
+29,295
200
$1.58M 0.2%
26,534
-1,595
6 7
8
9 10