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
726
– –
-17,114
727
– –
-11,400
728
– –
-30,911
729
– –
-15,280
730
– –
-5,394
731
– –
-35,294
732
– –
-37,163
733
– –
-7,729
734
– –
-4,190
735
– –
-132,820
736
– –
-14,997
737
– –
-2,008
738
– –
-111,595
739
– –
-6,665
740
– –
-22,825
741
– –
-11,086
742
– –
-2,838
743
– –
-40,653
744
– –
-26,396
745
– –
-8,811
746
– –
-1,557
747
– –
-6,536
748
– –
-13,237
749
– –
-16,154
750
– –
-19,229
28 29
30
31 32