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
26
$4.77M 0.51%
+109,000
27
$4.71M 0.51%
+95,714
28
$4.6M 0.49%
+187,615
29
$4.54M 0.49%
+91,497
30
$4.47M 0.48%
+99,752
31
$4.46M 0.48%
+43,232
32
$4.35M 0.47%
46,384
+366
33
$4.3M 0.46%
22,458
+10,913
34
$4.3M 0.46%
+43,000
35
$4.26M 0.46%
27,928
+13,589
36
$4.24M 0.45%
64,591
+17,460
37
$4.23M 0.45%
+85,076
38
$4.2M 0.45%
+110,810
39
$4.2M 0.45%
36,816
+29,724
40
$4.19M 0.45%
+46,589
41
$4.19M 0.45%
+73,449
42
$4.17M 0.45%
+19,916
43
$4.15M 0.45%
+48,082
44
$3.93M 0.42%
+47,945
45
$3.92M 0.42%
+25,958
46
$3.9M 0.42%
+19,513
47
$3.9M 0.42%
27,895
+26,685
48
$3.88M 0.42%
111,527
+98,758
49
$3.88M 0.42%
+42,652
50
$3.87M 0.42%
+18,392
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