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
26
$4.83M 0.48%
218,358
+145,350
27
$4.82M 0.48%
+115,401
28
$4.81M 0.47%
36,164
+30,926
29
$4.77M 0.47%
74,253
+4,198
30
$4.77M 0.47%
+28,322
31
$4.76M 0.47%
16,193
+12,650
32
$4.75M 0.47%
+14,839
33
$4.74M 0.47%
+43,833
34
$4.74M 0.47%
118,843
+111,684
35
$4.71M 0.46%
+9,758
36
$4.58M 0.45%
+59,411
37
$4.57M 0.45%
+22,988
38
$4.56M 0.45%
+47,280
39
$4.56M 0.45%
+2,122
40
$4.55M 0.45%
+71,915
41
$4.53M 0.45%
+175,445
42
$4.45M 0.44%
+91,580
43
$4.44M 0.44%
+58,389
44
$4.38M 0.43%
35,974
+32,828
45
$4.32M 0.43%
+12,317
46
$4.31M 0.42%
57,491
+41,675
47
$4.28M 0.42%
+47,089
48
$4.28M 0.42%
192,262
+133,521
49
$4.28M 0.42%
30,329
+8,152
50
$4.26M 0.42%
+101,145
1
2
3 4 5