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
426
$650K 0.07%
+4,123
427
$645K 0.07%
+37,116
428
$644K 0.07%
7,336
-18,158
429
$642K 0.07%
+13,294
430
$639K 0.07%
3,484
-2,524
431
$635K 0.07%
+20,882
432
$633K 0.07%
+37,163
433
$629K 0.07%
3,616
-1,194
434
$628K 0.07%
+2,203
435
$628K 0.07%
+5,645
436
$627K 0.07%
+37,106
437
$627K 0.07%
+32,098
438
$623K 0.07%
+26,054
439
$622K 0.07%
+15,992
440
$622K 0.07%
+26,497
441
$619K 0.07%
+4,728
442
$614K 0.07%
+29,776
443
$607K 0.07%
+15,094
444
$606K 0.07%
3,126
-11,285
445
$597K 0.06%
+18,065
446
$592K 0.06%
+52,819
447
$586K 0.06%
+5,021
448
$585K 0.06%
+26,396
449
$582K 0.06%
+23,186
450
$579K 0.06%
+8,633
16 17
18
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