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
1
$5.57M 0.61%
2,598
+476
2
$5.54M 0.6%
+25,799
3
$5.53M 0.6%
43,422
+40,804
4
$5.53M 0.6%
35,355
+27,868
5
$5.51M 0.6%
+125,973
6
$5.51M 0.6%
+18,791
7
$5.49M 0.6%
142,640
+111,996
8
$5.49M 0.6%
+76,792
9
$5.48M 0.6%
+96,755
10
$5.47M 0.6%
56,580
+1,027
11
$5.46M 0.59%
+188,151
12
$5.44M 0.59%
339,767
+253,417
13
$5.41M 0.59%
+76,139
14
$5.41M 0.59%
23,243
-2
15
$5.32M 0.58%
18,689
+3,850
16
$5.27M 0.57%
+23,647
17
$5.26M 0.57%
+143,860
18
$5.25M 0.57%
+38,375
19
$5.25M 0.57%
191,776
+179,331
20
$5.22M 0.57%
38,482
+15,975
21
$5.2M 0.57%
18,917
+14,032
22
$5.17M 0.56%
40,968
-1,442
23
$5.17M 0.56%
56,917
+21,537
24
$5.12M 0.56%
37,640
+25,969
25
$5.11M 0.56%
59,709
+12,429
1
2 3 4 5