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
351
$898K 0.1%
+19,884
352
$893K 0.1%
5,471
-6,702
353
$890K 0.1%
+37,623
354
$890K 0.1%
+8,448
355
$888K 0.1%
+11,198
356
$886K 0.1%
6,680
-2,292
357
$885K 0.1%
+14,961
358
$883K 0.09%
9,154
-7,109
359
$882K 0.09%
+4,825
360
$881K 0.09%
+19,263
361
$863K 0.09%
+111,595
362
$859K 0.09%
+23,277
363
$856K 0.09%
2,879
-919
364
$856K 0.09%
6,312
-12,480
365
$855K 0.09%
+16,066
366
$853K 0.09%
+11,100
367
$844K 0.09%
+5,456
368
$839K 0.09%
+5,466
369
$833K 0.09%
+1,786
370
$833K 0.09%
22,330
+14,607
371
$833K 0.09%
2,346
-14,533
372
$831K 0.09%
10,014
-16,420
373
$828K 0.09%
+19,137
374
$825K 0.09%
7,706
-9,151
375
$823K 0.09%
+6,899
13 14
15
16 17