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
451
$542K 0.05%
+7,374
452
$541K 0.05%
5,885
-1,106
453
$541K 0.05%
10,298
-8,265
454
$537K 0.05%
+5,763
455
$533K 0.05%
3,652
-1,819
456
$532K 0.05%
+13,600
457
$530K 0.05%
19,344
-11,604
458
$528K 0.05%
8,035
-13,570
459
$520K 0.05%
3,398
-12,571
460
$517K 0.05%
6,580
+2,999
461
$517K 0.05%
8,884
-21,551
462
$516K 0.05%
5,129
+3,191
463
$514K 0.05%
29,034
-158,581
464
$507K 0.05%
+37,774
465
$501K 0.05%
1,286
-2,285
466
$497K 0.05%
7,042
-8,457
467
$492K 0.05%
7,547
-2,467
468
$490K 0.05%
+7,730
469
$488K 0.05%
+5,518
470
$481K 0.05%
21,538
-28,753
471
$480K 0.05%
7,758
-26,439
472
$479K 0.05%
+2,699
473
$475K 0.05%
+22,287
474
$473K 0.05%
+13,202
475
$473K 0.05%
3,003
-5,682
17 18
19
20 21