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
251
$1.61M 0.16%
+5,342
252
$1.59M 0.16%
+7,705
253
$1.59M 0.16%
+21,120
254
$1.58M 0.16%
+27,506
255
$1.58M 0.16%
+39,956
256
$1.57M 0.15%
+179,873
257
$1.57M 0.15%
+39,755
258
$1.56M 0.15%
+46,639
259
$1.56M 0.15%
7,365
+6,122
260
$1.55M 0.15%
7,947
-6,618
261
$1.55M 0.15%
111,529
+91,547
262
$1.55M 0.15%
61,280
+52,083
263
$1.54M 0.15%
72,349
+18,196
264
$1.52M 0.15%
31,019
-35,982
265
$1.52M 0.15%
+6,610
266
$1.49M 0.15%
86,350
-45,759
267
$1.48M 0.15%
+113,103
268
$1.47M 0.15%
36,571
+32,280
269
$1.47M 0.15%
41,815
+29,564
270
$1.47M 0.14%
+26,187
271
$1.44M 0.14%
+67,821
272
$1.44M 0.14%
+36,487
273
$1.44M 0.14%
139,939
-177,359
274
$1.43M 0.14%
+8,789
275
$1.42M 0.14%
+34,781
9 10
11
12 13