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
451
$577K 0.06%
+6,132
452
$570K 0.06%
+7,727
453
$566K 0.06%
8,549
-2,696
454
$563K 0.06%
+12,251
455
$547K 0.06%
41,131
-19,624
456
$546K 0.06%
+5,725
457
$537K 0.06%
+14,644
458
$536K 0.06%
+22,118
459
$535K 0.06%
16,580
-44,792
460
$535K 0.06%
+7,385
461
$529K 0.06%
4,681
-28,277
462
$529K 0.06%
+13,969
463
$523K 0.06%
20,273
+6,421
464
$523K 0.06%
+37,123
465
$522K 0.06%
+5,000
466
$519K 0.06%
3,583
-15,976
467
$511K 0.05%
+12,358
468
$506K 0.05%
7,881
-3,489
469
$505K 0.05%
15,691
+4,665
470
$502K 0.05%
+8,390
471
$500K 0.05%
+6,716
472
$499K 0.05%
+1,741
473
$498K 0.05%
1,494
-17,024
474
$498K 0.05%
+11,086
475
$497K 0.05%
+9,806
17 18
19
20 21