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
501
$428K 0.05%
+12,624
502
$427K 0.05%
18,368
-9,026
503
$427K 0.05%
+6,665
504
$421K 0.05%
+6,924
505
$419K 0.05%
+9,050
506
$409K 0.04%
+19,982
507
$405K 0.04%
+1,243
508
$399K 0.04%
9,423
-25,477
509
$398K 0.04%
+3,146
510
$389K 0.04%
3,321
+544
511
$384K 0.04%
+2,532
512
$384K 0.04%
+6,860
513
$381K 0.04%
+10,852
514
$380K 0.04%
+7,356
515
$379K 0.04%
+14,843
516
$378K 0.04%
7,752
-36,346
517
$374K 0.04%
+1,426
518
$373K 0.04%
+10,553
519
$373K 0.04%
+5,520
520
$372K 0.04%
2,862
-1,976
521
$367K 0.04%
+9,105
522
$363K 0.04%
+1,016
523
$358K 0.04%
+10,114
524
$357K 0.04%
+2,206
525
$355K 0.04%
+4,190
19 20
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