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
326
$775K 0.1%
+15,644
327
$768K 0.1%
8,237
-9,719
328
$767K 0.1%
16,387
-618
329
$767K 0.1%
+35,261
330
$761K 0.1%
13,234
-27,825
331
$756K 0.1%
+1,396
332
$754K 0.09%
+33,893
333
$752K 0.09%
+30,498
334
$750K 0.09%
+17,513
335
$748K 0.09%
6,097
-926
336
$739K 0.09%
+5,339
337
$737K 0.09%
+12,687
338
$722K 0.09%
+8,697
339
$721K 0.09%
9,475
-4,657
340
$718K 0.09%
+20,902
341
$709K 0.09%
3,733
+1,682
342
$705K 0.09%
+6,303
343
$693K 0.09%
+57,896
344
$683K 0.09%
+4,147
345
$680K 0.09%
45,978
+5,882
346
$670K 0.08%
+9,361
347
$668K 0.08%
509
-58
348
$663K 0.08%
+17,983
349
$661K 0.08%
+14,323
350
$661K 0.08%
38,654
-42,244
12 13
14
15 16