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
401
$727K 0.08%
+66,811
402
$726K 0.08%
5,238
-1,562
403
$725K 0.08%
7,729
-3,319
404
$724K 0.08%
4,771
-10,844
405
$723K 0.08%
+14,127
406
$721K 0.08%
+54,164
407
$717K 0.08%
+11,244
408
$714K 0.08%
17,301
-10,053
409
$710K 0.08%
12,047
-23,456
410
$709K 0.08%
+7,625
411
$704K 0.08%
7,858
-17,291
412
$699K 0.08%
+43,198
413
$699K 0.08%
17,958
+9,470
414
$695K 0.07%
+5,805
415
$684K 0.07%
+6,991
416
$684K 0.07%
+17,114
417
$684K 0.07%
+8,751
418
$677K 0.07%
+5,678
419
$669K 0.07%
+40,596
420
$665K 0.07%
+16,456
421
$663K 0.07%
9,138
-39,504
422
$655K 0.07%
33,431
-14,252
423
$653K 0.07%
+30,911
424
$651K 0.07%
2,715
-7,752
425
$650K 0.07%
+9,515
15 16
17
18 19