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
251
$1.39M 0.15%
+15,426
252
$1.39M 0.15%
8,348
-8,759
253
$1.38M 0.15%
+13,059
254
$1.37M 0.15%
+12,690
255
$1.36M 0.15%
+61,371
256
$1.36M 0.15%
37,500
+4,682
257
$1.36M 0.15%
17,193
-36,421
258
$1.35M 0.14%
+46,065
259
$1.34M 0.14%
+8,933
260
$1.33M 0.14%
50,833
+8,466
261
$1.33M 0.14%
+50,347
262
$1.32M 0.14%
+21,384
263
$1.32M 0.14%
7,513
-1,759
264
$1.32M 0.14%
+9,515
265
$1.32M 0.14%
+25,600
266
$1.29M 0.14%
+63,144
267
$1.29M 0.14%
+5,809
268
$1.29M 0.14%
71,375
+6,915
269
$1.28M 0.14%
+25,964
270
$1.28M 0.14%
15,499
-30,440
271
$1.28M 0.14%
20,211
-27,792
272
$1.28M 0.14%
+99,073
273
$1.28M 0.14%
+165,627
274
$1.27M 0.14%
+70,750
275
$1.27M 0.14%
+29,255
9 10
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