DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.15%
22,495
+9,906
252
$1.16M 0.15%
26,860
-116,556
253
$1.15M 0.14%
60,001
+12,576
254
$1.15M 0.14%
+16,401
255
$1.15M 0.14%
+10,552
256
$1.15M 0.14%
36,333
+7,591
257
$1.15M 0.14%
+25,311
258
$1.14M 0.14%
+29,405
259
$1.14M 0.14%
+27,375
260
$1.13M 0.14%
+7,063
261
$1.13M 0.14%
+61,935
262
$1.12M 0.14%
41,551
-112,078
263
$1.12M 0.14%
+17,362
264
$1.1M 0.14%
+27,388
265
$1.1M 0.14%
+14,478
266
$1.1M 0.14%
+27,347
267
$1.09M 0.14%
+4,447
268
$1.09M 0.14%
65,037
+37,668
269
$1.09M 0.14%
13,333
+8,748
270
$1.09M 0.14%
+11,628
271
$1.08M 0.14%
9,860
-12,098
272
$1.08M 0.14%
+17,309
273
$1.08M 0.14%
+17,184
274
$1.07M 0.13%
18,993
-1,691
275
$1.06M 0.13%
+48,021
9 10
11
12 13