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
101
$2.76M 0.3%
+80,230
102
$2.75M 0.3%
+164,563
103
$2.75M 0.3%
+35,294
104
$2.74M 0.29%
38,850
+16,114
105
$2.73M 0.29%
+11,301
106
$2.72M 0.29%
+21,871
107
$2.72M 0.29%
+71,962
108
$2.71M 0.29%
+11,392
109
$2.69M 0.29%
+41,249
110
$2.67M 0.29%
+42,449
111
$2.6M 0.28%
+22,380
112
$2.6M 0.28%
57,331
+52,247
113
$2.6M 0.28%
+16,440
114
$2.58M 0.28%
+22,910
115
$2.57M 0.28%
+10,260
116
$2.56M 0.27%
31,012
-76,860
117
$2.55M 0.27%
+27,694
118
$2.55M 0.27%
+24,768
119
$2.53M 0.27%
52,997
-26,149
120
$2.53M 0.27%
15,969
-1,370
121
$2.52M 0.27%
+33,647
122
$2.52M 0.27%
12,265
-8,865
123
$2.5M 0.27%
+5,655
124
$2.49M 0.27%
29,720
+18,716
125
$2.45M 0.26%
+7,701
3 4
5
6 7