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
376
$555K 0.07%
15,384
-53,909
377
$550K 0.07%
+3,728
378
$550K 0.07%
+1,665
379
$543K 0.07%
+6,088
380
$543K 0.07%
+40,285
381
$526K 0.07%
13,827
+206
382
$521K 0.07%
+912
383
$521K 0.07%
+22,213
384
$519K 0.07%
+7,936
385
$516K 0.06%
+3,497
386
$514K 0.06%
+5,850
387
$512K 0.06%
+16,094
388
$510K 0.06%
+4,060
389
$501K 0.06%
+3,186
390
$496K 0.06%
34,918
-2,092
391
$495K 0.06%
+13,726
392
$490K 0.06%
65,355
+46,516
393
$489K 0.06%
8,287
-18,071
394
$488K 0.06%
+5,163
395
$488K 0.06%
+14,554
396
$484K 0.06%
17,174
-567
397
$484K 0.06%
+4,457
398
$483K 0.06%
39,131
-35,428
399
$476K 0.06%
+3,604
400
$472K 0.06%
26,110
-18,428
14 15
16
17 18