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
376
$818K 0.09%
+11,259
377
$814K 0.09%
+1,606
378
$812K 0.09%
+30,434
379
$809K 0.09%
12,644
-154
380
$806K 0.09%
+108,005
381
$792K 0.09%
+29,208
382
$787K 0.08%
+3,542
383
$779K 0.08%
16,715
+10,015
384
$774K 0.08%
+4,886
385
$773K 0.08%
29,362
-85,472
386
$772K 0.08%
+15,178
387
$767K 0.08%
+26,350
388
$764K 0.08%
25,762
-72,538
389
$763K 0.08%
4,700
+3,114
390
$761K 0.08%
+11,917
391
$758K 0.08%
+11,400
392
$752K 0.08%
2,456
-1,576
393
$752K 0.08%
+2,008
394
$750K 0.08%
+20,852
395
$749K 0.08%
10,359
+972
396
$748K 0.08%
15,773
+7,018
397
$743K 0.08%
+15,280
398
$740K 0.08%
8,697
+4,040
399
$737K 0.08%
21,940
-56,761
400
$737K 0.08%
+19,607
14 15
16
17 18