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
301
$1.1M 0.12%
+5,516
302
$1.1M 0.12%
+7,547
303
$1.08M 0.12%
+24,499
304
$1.08M 0.12%
+21,540
305
$1.06M 0.11%
5,739
+3,348
306
$1.05M 0.11%
+18,988
307
$1.05M 0.11%
23,834
-6,118
308
$1.04M 0.11%
+3,062
309
$1.03M 0.11%
3,431
+416
310
$1.03M 0.11%
+14,997
311
$1.03M 0.11%
+4,006
312
$1.03M 0.11%
4,234
-20,812
313
$1.02M 0.11%
+18,588
314
$1.02M 0.11%
87,097
-32,514
315
$1.01M 0.11%
44,811
-3,765
316
$1.01M 0.11%
17,394
-29,691
317
$1M 0.11%
3,763
+1,371
318
$995K 0.11%
+30,948
319
$994K 0.11%
+104,487
320
$989K 0.11%
+20,786
321
$982K 0.11%
+5,631
322
$982K 0.11%
+29,673
323
$982K 0.11%
+14,187
324
$980K 0.11%
+17,325
325
$979K 0.11%
+23,918
11 12
13
14 15