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
201
$1.83M 0.2%
+52,543
202
$1.83M 0.2%
176,248
+122,504
203
$1.81M 0.2%
114,293
+54,161
204
$1.8M 0.2%
16,558
+14,180
205
$1.8M 0.2%
106,832
-47,187
206
$1.79M 0.2%
16,387
-9,222
207
$1.79M 0.19%
92,712
-23,703
208
$1.78M 0.19%
14,250
-2,172
209
$1.78M 0.19%
+79,865
210
$1.78M 0.19%
+23,646
211
$1.76M 0.19%
77,023
-141,565
212
$1.76M 0.19%
+35,157
213
$1.75M 0.19%
+40,600
214
$1.75M 0.19%
+15,652
215
$1.75M 0.19%
9,468
-14,681
216
$1.74M 0.19%
+46,876
217
$1.71M 0.19%
67,432
+35,496
218
$1.7M 0.19%
+39,624
219
$1.7M 0.18%
1,566
-474
220
$1.69M 0.18%
38,948
+31,577
221
$1.66M 0.18%
+105,590
222
$1.65M 0.18%
+116,104
223
$1.65M 0.18%
54,097
-46,007
224
$1.64M 0.18%
61,018
+32,638
225
$1.63M 0.18%
22,357
+10,775
7 8
9
10 11