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
76
$3.43M 0.34%
71,668
+7,077
77
$3.4M 0.33%
+18,943
78
$3.36M 0.33%
+45,228
79
$3.32M 0.33%
9,458
+8,320
80
$3.28M 0.32%
+46,730
81
$3.24M 0.32%
+46,422
82
$3.21M 0.32%
+313,333
83
$3.18M 0.31%
+113,823
84
$3.17M 0.31%
+14,743
85
$3.16M 0.31%
+139,067
86
$3.14M 0.31%
52,524
+29,831
87
$3.12M 0.31%
17,423
+6,758
88
$3.12M 0.31%
+137,324
89
$3.11M 0.31%
+10,564
90
$3.1M 0.31%
+31,432
91
$3.09M 0.3%
+29,946
92
$3.09M 0.3%
30,684
+8,417
93
$3.07M 0.3%
38,448
+33,767
94
$3.06M 0.3%
100,104
+83,648
95
$3.06M 0.3%
36,586
+3,150
96
$3.05M 0.3%
+4,639
97
$3.05M 0.3%
106,514
+87,377
98
$3.04M 0.3%
+69,896
99
$3.02M 0.3%
14,353
+6,404
100
$3.01M 0.3%
136,635
+98,115
2 3
4
5 6