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
376
$879K 0.09%
+12,271
377
$878K 0.09%
11,716
+2,965
378
$875K 0.09%
+11,763
379
$867K 0.09%
+2,249
380
$866K 0.09%
65,534
-5,216
381
$859K 0.08%
+26,659
382
$858K 0.08%
+21,227
383
$857K 0.08%
+17,936
384
$846K 0.08%
+11,262
385
$844K 0.08%
17,800
-788
386
$834K 0.08%
+15,331
387
$833K 0.08%
+11,912
388
$830K 0.08%
+18,621
389
$830K 0.08%
+62,003
390
$807K 0.08%
8,012
+4,429
391
$804K 0.08%
3,381
-4,081
392
$800K 0.08%
+30,600
393
$800K 0.08%
2,934
+2,339
394
$796K 0.08%
35,518
+12,241
395
$790K 0.08%
10,092
+5,092
396
$790K 0.08%
+25,307
397
$789K 0.08%
+11,192
398
$786K 0.08%
+16,720
399
$785K 0.08%
67,715
-62,087
400
$784K 0.08%
19,551
+2,836
14 15
16
17 18