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
51
$3.87M 0.41%
+35,313
52
$3.85M 0.41%
+81,927
53
$3.85M 0.41%
34,480
-28,624
54
$3.84M 0.41%
+24,200
55
$3.81M 0.41%
+50,606
56
$3.78M 0.41%
+75,317
57
$3.72M 0.4%
+94,325
58
$3.64M 0.39%
+218,203
59
$3.56M 0.38%
+138,302
60
$3.55M 0.38%
26,853
+9,549
61
$3.53M 0.38%
+31,823
62
$3.42M 0.37%
92,560
+42,685
63
$3.39M 0.36%
+17,315
64
$3.37M 0.36%
+21,109
65
$3.32M 0.36%
+133,369
66
$3.32M 0.36%
+68,507
67
$3.29M 0.35%
+16,206
68
$3.29M 0.35%
104,815
+22,480
69
$3.22M 0.35%
20,100
-5,161
70
$3.21M 0.35%
317,298
+241,626
71
$3.18M 0.34%
31,820
+17,620
72
$3.18M 0.34%
8,859
+6,876
73
$3.17M 0.34%
+57,966
74
$3.15M 0.34%
+53,717
75
$3.15M 0.34%
16,185
-4,999
1 2
3
4 5