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
526
$354K 0.04%
+2,183
527
$352K 0.04%
+4,171
528
$351K 0.04%
+628
529
$341K 0.04%
+4,275
530
$340K 0.04%
1,691
-2,138
531
$338K 0.04%
5,077
-20,250
532
$337K 0.04%
+7,159
533
$335K 0.04%
3,360
-59,585
534
$334K 0.04%
14,744
-16,570
535
$333K 0.04%
+9,693
536
$333K 0.04%
+4,163
537
$332K 0.04%
+9,197
538
$331K 0.04%
+4,090
539
$330K 0.04%
4,033
-12,036
540
$330K 0.04%
+7,581
541
$330K 0.04%
+9,865
542
$327K 0.04%
+23,112
543
$327K 0.04%
+9,387
544
$325K 0.03%
+3,099
545
$323K 0.03%
8,410
-22,264
546
$321K 0.03%
+4,607
547
$318K 0.03%
+2,071
548
$311K 0.03%
+4,448
549
$306K 0.03%
+3,323
550
$305K 0.03%
+23,206
20 21
22
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