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
526
$312K 0.03%
+5,490
527
$310K 0.03%
3,438
-1,583
528
$303K 0.03%
+33,528
529
$302K 0.03%
+5,851
530
$302K 0.03%
+11,586
531
$293K 0.03%
+9,114
532
$290K 0.03%
+7,158
533
$286K 0.03%
+6,159
534
$278K 0.03%
+2,528
535
$278K 0.03%
+1,282
536
$277K 0.03%
+5,221
537
$277K 0.03%
52,890
+34,858
538
$274K 0.03%
+2,953
539
$270K 0.03%
+16,306
540
$270K 0.03%
9,231
-1,322
541
$267K 0.03%
+7,399
542
$264K 0.03%
4,639
-25,150
543
$260K 0.03%
3,141
-15,364
544
$256K 0.03%
+5,988
545
$252K 0.02%
+9,583
546
$252K 0.02%
2,378
-5,328
547
$252K 0.02%
+18,257
548
$249K 0.02%
+19,947
549
$244K 0.02%
+13,731
550
$238K 0.02%
+715
20 21
22
23 24