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
551
$233K 0.02%
+2,086
552
$232K 0.02%
1,892
-19,788
553
$232K 0.02%
+9,309
554
$228K 0.02%
+9,720
555
$227K 0.02%
4,122
-18,600
556
$226K 0.02%
3,661
-7,598
557
$225K 0.02%
+12,343
558
$225K 0.02%
4,819
-26,815
559
$223K 0.02%
+2,082
560
$222K 0.02%
2,840
-27
561
$216K 0.02%
6,577
-30,923
562
$215K 0.02%
3,861
+360
563
$213K 0.02%
+5,555
564
$209K 0.02%
+3,333
565
$205K 0.02%
3,869
-23,142
566
$205K 0.02%
+10,993
567
$202K 0.02%
+156
568
$118K 0.01%
+14,426
569
$109K 0.01%
+10,871
570
$108K 0.01%
+15,334
571
$83K 0.01%
+13,457
572
– –
-12,358
573
– –
-17,545
574
– –
-7,513
575
– –
-27,895
21 22
23
24 25