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
276
$1.27M 0.14%
+5,345
277
$1.26M 0.14%
+6,589
278
$1.26M 0.14%
+12,229
279
$1.25M 0.13%
+7,441
280
$1.23M 0.13%
+43,460
281
$1.22M 0.13%
+44,555
282
$1.22M 0.13%
+78,544
283
$1.22M 0.13%
+11,676
284
$1.21M 0.13%
7,352
+2,899
285
$1.19M 0.13%
+15,969
286
$1.18M 0.13%
+98,748
287
$1.18M 0.13%
8,334
+1,940
288
$1.17M 0.13%
+31,590
289
$1.17M 0.13%
+853
290
$1.16M 0.12%
+42,605
291
$1.16M 0.12%
+14,950
292
$1.15M 0.12%
+27,953
293
$1.14M 0.12%
16,154
-18,806
294
$1.14M 0.12%
18,152
+4,767
295
$1.13M 0.12%
+52,708
296
$1.13M 0.12%
16,450
-8,852
297
$1.12M 0.12%
50,291
-23,606
298
$1.11M 0.12%
+49,278
299
$1.11M 0.12%
+9,800
300
$1.1M 0.12%
+34,200
10 11
12
13 14