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
326
$1.15M 0.11%
42,055
+13,290
327
$1.15M 0.11%
+9,646
328
$1.14M 0.11%
5,458
+4,279
329
$1.14M 0.11%
4,885
-14,628
330
$1.13M 0.11%
+14,201
331
$1.12M 0.11%
+23,089
332
$1.12M 0.11%
70,904
+18,196
333
$1.12M 0.11%
+26,352
334
$1.12M 0.11%
+60,132
335
$1.11M 0.11%
+21,739
336
$1.11M 0.11%
+46,109
337
$1.1M 0.11%
24,083
-65,315
338
$1.1M 0.11%
+23,920
339
$1.09M 0.11%
+12,395
340
$1.09M 0.11%
+31,079
341
$1.08M 0.11%
4,752
+2,549
342
$1.08M 0.11%
+16,216
343
$1.07M 0.11%
9,697
+2,594
344
$1.04M 0.1%
+12,002
345
$1.03M 0.1%
+65,527
346
$1.03M 0.1%
42,273
+31,762
347
$1.02M 0.1%
+10,165
348
$1.01M 0.1%
52,208
+13,376
349
$1.01M 0.1%
+55,808
350
$1M 0.1%
+9,994
12 13
14
15 16