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
326
$978K 0.11%
+4,296
327
$978K 0.11%
8,883
+2,993
328
$976K 0.1%
+6,536
329
$974K 0.1%
+218
330
$972K 0.1%
+7,103
331
$968K 0.1%
+8,167
332
$966K 0.1%
+74,202
333
$964K 0.1%
21,966
-427
334
$964K 0.1%
+23,357
335
$958K 0.1%
+4,893
336
$949K 0.1%
28,765
-33,310
337
$947K 0.1%
+4,179
338
$945K 0.1%
13,892
+4,266
339
$930K 0.1%
5,041
-27,394
340
$926K 0.1%
+16,839
341
$925K 0.1%
+38,832
342
$925K 0.1%
+16,722
343
$923K 0.1%
+120,796
344
$921K 0.1%
5,363
+3,696
345
$920K 0.1%
+72,613
346
$917K 0.1%
12,852
-34,628
347
$916K 0.1%
21,331
+8,028
348
$914K 0.1%
58,228
-73,795
349
$906K 0.1%
+5,587
350
$901K 0.1%
+3,452
12 13
14
15 16