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
826
– –
-13,671
827
– –
-10,981
828
– –
-18,677
829
– –
-19,152
830
– –
-20,530
831
– –
-14,401
832
– –
-6,447
833
– –
-13,622
834
– –
-8,657
835
– –
-52,636
836
– –
-2,888
837
– –
-3,062
838
– –
-73,642
839
– –
-16,928
840
– –
-15,117
841
– –
-228,614
842
– –
-33,220
843
– –
-52,779
844
– –
-20,976
845
– –
-137,603
846
– –
-8,319
847
– –
-16,447
848
– –
-94,189
849
– –
-46,947
850
– –
-28,199
32 33
34
35 36