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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.1M
3
+$6.09M
4
CSX icon
CSX Corp
CSX
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$5.73M
2
+$5.72M
3
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.18%
+21,473
227
$1.79M 0.18%
17,040
-19,776
228
$1.79M 0.18%
27,641
+10,448
229
$1.78M 0.18%
+122,062
230
$1.78M 0.18%
+31,776
231
$1.78M 0.18%
+40,808
232
$1.77M 0.17%
+16,422
233
$1.75M 0.17%
49,251
+948
234
$1.75M 0.17%
50,593
+35,949
235
$1.75M 0.17%
+39,183
236
$1.74M 0.17%
+42,003
237
$1.74M 0.17%
+4,742
238
$1.73M 0.17%
+17,669
239
$1.72M 0.17%
20,349
+13,669
240
$1.72M 0.17%
38,763
+21,924
241
$1.72M 0.17%
58,602
-26,474
242
$1.71M 0.17%
5,406
+4,390
243
$1.69M 0.17%
+55,998
244
$1.68M 0.17%
+15,323
245
$1.68M 0.17%
+15,839
246
$1.65M 0.16%
39,932
+24,754
247
$1.65M 0.16%
+32,242
248
$1.63M 0.16%
61,991
-76,311
249
$1.63M 0.16%
+100,303
250
$1.61M 0.16%
139,112
+4,573
8 9
10
11 12