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
276
$1.42M 0.14%
+150,804
277
$1.42M 0.14%
+48,368
278
$1.41M 0.14%
41,291
+19,351
279
$1.41M 0.14%
+57,122
280
$1.41M 0.14%
+68,694
281
$1.4M 0.14%
+19,880
282
$1.4M 0.14%
+17,745
283
$1.4M 0.14%
50,607
-60,920
284
$1.39M 0.14%
5,642
+4,403
285
$1.39M 0.14%
22,178
+18,457
286
$1.38M 0.14%
+29,293
287
$1.38M 0.14%
+39,477
288
$1.37M 0.13%
18,924
+15,601
289
$1.36M 0.13%
+123,567
290
$1.36M 0.13%
+10,872
291
$1.36M 0.13%
81,754
+51,978
292
$1.35M 0.13%
5,649
-2,052
293
$1.35M 0.13%
+81,637
294
$1.35M 0.13%
+6,514
295
$1.34M 0.13%
+45,858
296
$1.33M 0.13%
+41,834
297
$1.33M 0.13%
+21,118
298
$1.31M 0.13%
11,582
+6,882
299
$1.31M 0.13%
+46,315
300
$1.3M 0.13%
+15,875
10 11
12
13 14