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
76
$3.13M 0.34%
+10,665
77
$3.12M 0.33%
229,991
+76,939
78
$3.08M 0.33%
22,177
-15,926
79
$3.05M 0.33%
9,448
+498
80
$3.04M 0.33%
67,001
+43,728
81
$3.03M 0.33%
+58,032
82
$3.03M 0.32%
+21,680
83
$3M 0.32%
6,892
+1,581
84
$3M 0.32%
+6,873
85
$2.96M 0.32%
+132,109
86
$2.94M 0.32%
14,565
+3,780
87
$2.9M 0.31%
+19,229
88
$2.88M 0.31%
+23,596
89
$2.87M 0.31%
+44,602
90
$2.87M 0.31%
+38,906
91
$2.86M 0.31%
33,436
+26,600
92
$2.86M 0.31%
+170,320
93
$2.85M 0.31%
+93,871
94
$2.84M 0.3%
19,865
+8,687
95
$2.83M 0.3%
+116,350
96
$2.81M 0.3%
+24,599
97
$2.8M 0.3%
+13,106
98
$2.79M 0.3%
25,536
-18,226
99
$2.79M 0.3%
+43,664
100
$2.78M 0.3%
12,989
+10,901
2 3
4
5 6