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
476
$483K 0.05%
+12,113
477
$483K 0.05%
+27,764
478
$481K 0.05%
1,138
-2,600
479
$477K 0.05%
16,918
-41,130
480
$470K 0.05%
+11,013
481
$467K 0.05%
+15,166
482
$465K 0.05%
+2,261
483
$465K 0.05%
+18,846
484
$463K 0.05%
+38,420
485
$459K 0.05%
+26,658
486
$457K 0.05%
+8,486
487
$457K 0.05%
+11,326
488
$450K 0.05%
+27,988
489
$449K 0.05%
+16,076
490
$449K 0.05%
5,358
-27,883
491
$447K 0.05%
2,539
-4,098
492
$447K 0.05%
15,634
-121,130
493
$446K 0.05%
+5,251
494
$443K 0.05%
16,498
-13,911
495
$440K 0.05%
+1,239
496
$438K 0.05%
4,435
-1,423
497
$438K 0.05%
+3,767
498
$436K 0.05%
1,803
-1,996
499
$435K 0.05%
6,213
-26,137
500
$431K 0.05%
2,990
-24,404
18 19
20
21 22