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
601
– –
-26,899
602
– –
-82,405
603
– –
-15,634
604
– –
-12,690
605
– –
-22,330
606
– –
-11,198
607
– –
-7,279
608
– –
-39,521
609
– –
-3,126
610
– –
-12,852
611
– –
-35,313
612
– –
-18,490
613
– –
-4,234
614
– –
-3,321
615
– –
-24,200
616
– –
-9,865
617
– –
-5,645
618
– –
-3,484
619
– –
-1,527
620
– –
-93,871
621
– –
-12,317
622
– –
-20,852
623
– –
-9,806
624
– –
-13,761
625
– –
-3,031
23 24
25
26 27