We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-174,111
627
– –
-13,841
628
– –
-11,169
629
– –
-15,331
630
– –
-73,433
631
– –
-277,560
632
– –
-49,545
633
– –
-20,874
634
– –
-194,134
635
– –
-12,675
636
– –
-18,897
637
– –
-31,878
638
– –
-46,014
639
– –
-5,706
640
– –
-28,738
641
– –
-32,803
642
– –
-28,713
643
– –
-22,187
644
– –
-21,134
645
– –
-17,466
646
– –
-21,488
647
– –
-9,266
648
– –
-54,285
649
– –
-8,185
650
– –
-22,371
24 25
26
27 28