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
$932M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.73M
3
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
PM icon
Philip Morris
PM
+$5.61M

Top Sells

1
+$6.7M
2
+$6.65M
3
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
L3Harris
LHX
+$6.61M

Sector Composition

1 Industrials 16.44%
2 Technology 15.1%
3 Financials 13.87%
4 Healthcare 12.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.16%
+58,741
227
$1.51M 0.16%
+12,269
228
$1.51M 0.16%
+174,236
229
$1.49M 0.16%
32,341
-8,567
230
$1.49M 0.16%
+10,915
231
$1.49M 0.16%
+57,895
232
$1.49M 0.16%
17,957
+10,756
233
$1.48M 0.16%
+6,076
234
$1.48M 0.16%
+39,521
235
$1.48M 0.16%
+55,687
236
$1.47M 0.16%
38,520
-67,962
237
$1.47M 0.16%
32,115
+4,480
238
$1.47M 0.16%
3,543
+1,053
239
$1.47M 0.16%
+6,337
240
$1.46M 0.16%
+20,144
241
$1.45M 0.16%
3,571
-2,092
242
$1.45M 0.16%
+18,276
243
$1.45M 0.16%
10,946
+4,403
244
$1.44M 0.15%
16,541
-7,854
245
$1.44M 0.15%
+26,980
246
$1.43M 0.15%
+18,505
247
$1.42M 0.15%
+30,027
248
$1.42M 0.15%
+4,560
249
$1.4M 0.15%
+5,394
250
$1.4M 0.15%
+49,966
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10
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