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
351
$1M 0.1%
+32,879
352
$1M 0.1%
24,918
+2,952
353
$997K 0.1%
+42,414
354
$991K 0.1%
44,300
-44,308
355
$988K 0.1%
+22,368
356
$965K 0.1%
14,746
+11,647
357
$950K 0.09%
4,441
+989
358
$944K 0.09%
5,434
-10,751
359
$938K 0.09%
44,682
+7,059
360
$928K 0.09%
70,158
+42,170
361
$921K 0.09%
+31,936
362
$920K 0.09%
+15,694
363
$920K 0.09%
+4,669
364
$919K 0.09%
+11,733
365
$916K 0.09%
10,122
+968
366
$913K 0.09%
+17,692
367
$910K 0.09%
11,101
-36,981
368
$909K 0.09%
6,434
-19,392
369
$907K 0.09%
+12,476
370
$896K 0.09%
+18,509
371
$890K 0.09%
+29,898
372
$887K 0.09%
28,380
+22,860
373
$884K 0.09%
+30,139
374
$881K 0.09%
163,502
+55,497
375
$880K 0.09%
23,874
+517
13 14
15
16 17