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
1
$4.87M 0.61%
32,953
+13,233
2
$4.86M 0.61%
132,560
+2,588
3
$4.84M 0.61%
+51,273
4
$4.84M 0.61%
47,365
+1,618
5
$4.84M 0.61%
41,222
+12,444
6
$4.83M 0.61%
69,858
-686
7
$4.82M 0.61%
129,754
-1,715
8
$4.81M 0.6%
124,740
+119,085
9
$4.8M 0.6%
44,502
+16,700
10
$4.79M 0.6%
50,772
+43,671
11
$4.78M 0.6%
+46,073
12
$4.77M 0.6%
39,848
-10,194
13
$4.77M 0.6%
+36,129
14
$4.72M 0.59%
48,355
+26,026
15
$4.63M 0.58%
23,748
+18,135
16
$4.63M 0.58%
+52,452
17
$4.61M 0.58%
+51,603
18
$4.56M 0.57%
171,678
+754
19
$4.53M 0.57%
18,132
-301
20
$4.52M 0.57%
147,258
+77,751
21
$4.46M 0.56%
+100,820
22
$4.45M 0.56%
+20,677
23
$4.45M 0.56%
36,588
+9,652
24
$4.38M 0.55%
11,936
+6,999
25
$4.36M 0.55%
15,105
+13,799
1
2 3 4 5