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
551
$304K 0.03%
+3,721
552
$304K 0.03%
+8,902
553
$303K 0.03%
+31,575
554
$302K 0.03%
+10,511
555
$293K 0.03%
+2,790
556
$293K 0.03%
+1,557
557
$293K 0.03%
+3,581
558
$293K 0.03%
+2,360
559
$289K 0.03%
7,709
-33,018
560
$284K 0.03%
+14,343
561
$281K 0.03%
+5,581
562
$280K 0.03%
702
-2,486
563
$275K 0.03%
+5,852
564
$274K 0.03%
+1,834
565
$273K 0.03%
6,641
-13,778
566
$271K 0.03%
+625
567
$270K 0.03%
+3,729
568
$268K 0.03%
+2,418
569
$266K 0.03%
2,751
-27,349
570
$265K 0.03%
1,520
-22,980
571
$263K 0.03%
28,912
-80,218
572
$261K 0.03%
+3,550
573
$261K 0.03%
13,521
-6,706
574
$261K 0.03%
+3,902
575
$261K 0.03%
1,179
-26,250
21 22
23
24 25