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
901
– –
-38,420
902
– –
-8,883
903
– –
-17,301
904
– –
-72,816
905
– –
-702
906
– –
-20,062
907
– –
-23,506
908
– –
-2,990
909
– –
-15,418
910
– –
-11,100
911
– –
-4,296
912
– –
-10,684
913
– –
-46,384
914
– –
-170,320
915
– –
-3,360
916
– –
-39,786
917
– –
-44,602
918
– –
-4,171
919
– –
-31,482
920
– –
-6,873
921
– –
-29,362
922
– –
-28,912
923
– –
-1,415
924
– –
-1,803
925
– –
-8,334
34 35 36
37
38