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
801
– –
-1,001
802
– –
-80,208
803
– –
-18,959
804
– –
-5,272
805
– –
-17,219
806
– –
-22,546
807
– –
-42,995
808
– –
-84,175
809
– –
-10,981
810
– –
-18,677
811
– –
-19,152
812
– –
-20,530
813
– –
-20,129
814
– –
-14,401
815
– –
-6,447
816
– –
-13,622
817
– –
-8,657
818
– –
-52,636
819
– –
-2,888
820
– –
-3,062
821
– –
-73,642
822
– –
-16,928
823
– –
-15,117
824
– –
-228,614
825
– –
-33,220
31 32
33
34 35