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
301
$1.3M 0.13%
11,057
-8,808
302
$1.3M 0.13%
3,153
-1,468
303
$1.3M 0.13%
+7,487
304
$1.29M 0.13%
34,340
+23,014
305
$1.28M 0.13%
26,742
+9,417
306
$1.28M 0.13%
30,644
-60,853
307
$1.27M 0.13%
+19,742
308
$1.26M 0.12%
23,009
-15,841
309
$1.25M 0.12%
+3,320
310
$1.24M 0.12%
26,876
+22
311
$1.24M 0.12%
+28,080
312
$1.24M 0.12%
10,397
+8,191
313
$1.22M 0.12%
+31,129
314
$1.22M 0.12%
+62,327
315
$1.21M 0.12%
+77,602
316
$1.21M 0.12%
146,610
+109,487
317
$1.2M 0.12%
+8,452
318
$1.2M 0.12%
6,940
+1,201
319
$1.18M 0.12%
+9,711
320
$1.17M 0.12%
+7,517
321
$1.16M 0.11%
+13,081
322
$1.16M 0.11%
4,783
+2,437
323
$1.16M 0.11%
29,935
+8,604
324
$1.16M 0.11%
53,385
+24,130
325
$1.15M 0.11%
+37,020
11 12
13
14 15