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
401
$783K 0.08%
+22,085
402
$779K 0.08%
5,961
-1,586
403
$778K 0.08%
13,747
+4,232
404
$775K 0.08%
+13,812
405
$775K 0.08%
+5,179
406
$772K 0.08%
+6,781
407
$766K 0.08%
27,976
-2,458
408
$761K 0.08%
+35,408
409
$760K 0.07%
20,383
-4,116
410
$758K 0.07%
14,560
+6,833
411
$754K 0.07%
+11,135
412
$747K 0.07%
+8,299
413
$730K 0.07%
+31,094
414
$722K 0.07%
+26,547
415
$721K 0.07%
+11,547
416
$712K 0.07%
+24,224
417
$712K 0.07%
10,646
+4,841
418
$701K 0.07%
+12,355
419
$695K 0.07%
+2,678
420
$683K 0.07%
19,380
+1,422
421
$681K 0.07%
21,853
+11,739
422
$680K 0.07%
7,887
-6,416
423
$679K 0.07%
+24,846
424
$640K 0.06%
16,299
-7,535
425
$635K 0.06%
+4,245
15 16
17
18 19