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
51
$4.24M 0.42%
106,877
+33,428
52
$4.21M 0.42%
+35,380
53
$4.04M 0.4%
24,149
+18,786
54
$4.04M 0.4%
47,835
+26,351
55
$4.04M 0.4%
52,884
+36,437
56
$3.96M 0.39%
219,733
+202,815
57
$3.83M 0.38%
+12,680
58
$3.82M 0.38%
143,337
+95,710
59
$3.81M 0.38%
53,129
+36,588
60
$3.81M 0.38%
+186,101
61
$3.76M 0.37%
+36,117
62
$3.74M 0.37%
+159,589
63
$3.73M 0.37%
+49,949
64
$3.72M 0.37%
31,289
+20,343
65
$3.66M 0.36%
154,019
+73,789
66
$3.64M 0.36%
+35,447
67
$3.63M 0.36%
+22,507
68
$3.62M 0.36%
22,314
+17,421
69
$3.61M 0.36%
+15,133
70
$3.58M 0.35%
+74,442
71
$3.57M 0.35%
+22,675
72
$3.56M 0.35%
+27,808
73
$3.48M 0.34%
97,187
+42,178
74
$3.47M 0.34%
+40,080
75
$3.47M 0.34%
+42,199
1 2
3
4 5