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
601
$202K 0.02%
+1,523
602
$202K 0.02%
+5,935
603
$200K 0.02%
+15,910
604
$174K 0.02%
+13,237
605
$159K 0.02%
+18,032
606
$148K 0.02%
+10,684
607
$116K 0.01%
+25,245
608
– –
-58,682
609
– –
-6,565
610
– –
-35,212
611
– –
-250,844
612
– –
-14,002
613
– –
-8,444
614
– –
-23,299
615
– –
-32,046
616
– –
-63,138
617
– –
-8,629
618
– –
-32,313
619
– –
-40,183
620
– –
-12,466
621
– –
-19,794
622
– –
-8,117
623
– –
-70,368
624
– –
-15,298
625
– –
-31,009
23 24
25
26 27