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
576
$260K 0.03%
18,490
-83,468
577
$259K 0.03%
+3,501
578
$256K 0.03%
19,507
-394
579
$252K 0.03%
1,938
-1,093
580
$247K 0.03%
+3,031
581
$246K 0.03%
+2,428
582
$245K 0.03%
+5,542
583
$244K 0.03%
+1,415
584
$244K 0.03%
+2,867
585
$243K 0.03%
+4,291
586
$243K 0.03%
+3,001
587
$238K 0.03%
+1,193
588
$232K 0.02%
+2,388
589
$227K 0.02%
2,841
-13,152
590
$226K 0.02%
+12,317
591
$225K 0.02%
+1,901
592
$221K 0.02%
5,615
+1,393
593
$217K 0.02%
+595
594
$213K 0.02%
7,633
-4,177
595
$211K 0.02%
+3,670
596
$209K 0.02%
+8,901
597
$209K 0.02%
2,223
-7,735
598
$204K 0.02%
3,930
-38,553
599
$202K 0.02%
+18,577
600
$202K 0.02%
+1,527
22 23
24
25 26