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
476
$473K 0.05%
+13,923
477
$469K 0.05%
+2,338
478
$466K 0.05%
2,881
-735
479
$460K 0.05%
+20,256
480
$460K 0.05%
31,470
-33,393
481
$451K 0.04%
7,434
-6,458
482
$449K 0.04%
8,210
-35,454
483
$443K 0.04%
4,662
-37,534
484
$439K 0.04%
13,106
-1,737
485
$434K 0.04%
+4,853
486
$432K 0.04%
+2,811
487
$432K 0.04%
4,546
-1,586
488
$426K 0.04%
+7,656
489
$421K 0.04%
+12,543
490
$416K 0.04%
+7,579
491
$415K 0.04%
+8,764
492
$415K 0.04%
+3,875
493
$413K 0.04%
17,779
-50,992
494
$407K 0.04%
7,991
+4,262
495
$406K 0.04%
26,622
-36,522
496
$401K 0.04%
+18,851
497
$390K 0.04%
+223
498
$385K 0.04%
+21,188
499
$377K 0.04%
+2,179
500
$376K 0.04%
+19,738
18 19
20
21 22