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
276
$1.06M 0.13%
+21,719
277
$1.05M 0.13%
17,681
-12,034
278
$1.05M 0.13%
+48,821
279
$1.05M 0.13%
+20,396
280
$1.05M 0.13%
26,510
+11,362
281
$1.03M 0.13%
20,854
-13,761
282
$1.02M 0.13%
+22,432
283
$1.02M 0.13%
+2,522
284
$1.01M 0.13%
+86,906
285
$997K 0.13%
40,060
-70,583
286
$995K 0.13%
107,238
+95,806
287
$991K 0.12%
12,484
-5,349
288
$990K 0.12%
+14,642
289
$988K 0.12%
+85,201
290
$979K 0.12%
48,333
+21,313
291
$977K 0.12%
12,878
-1,738
292
$975K 0.12%
28,642
+20,608
293
$968K 0.12%
193,662
+153,688
294
$962K 0.12%
+7,847
295
$956K 0.12%
5,563
+2,165
296
$948K 0.12%
+55,785
297
$937K 0.12%
+28,527
298
$937K 0.12%
+31,865
299
$937K 0.12%
17,614
-45,397
300
$935K 0.12%
8,963
+2,377
10 11
12
13 14