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
101
$3M 0.3%
61,069
+42,081
102
$3M 0.3%
213,094
+190,976
103
$3M 0.3%
15,960
+9,884
104
$3M 0.3%
111,392
+58,395
105
$3M 0.3%
13,353
+4,494
106
$2.99M 0.29%
+87,406
107
$2.98M 0.29%
+31,803
108
$2.98M 0.29%
54,101
+39,140
109
$2.97M 0.29%
38,884
+13,348
110
$2.97M 0.29%
+118,601
111
$2.96M 0.29%
116,415
+58,520
112
$2.96M 0.29%
+51,825
113
$2.95M 0.29%
45,215
+2,563
114
$2.94M 0.29%
+36,912
115
$2.93M 0.29%
7,420
+6,792
116
$2.91M 0.29%
13,609
+7,690
117
$2.88M 0.28%
+93,920
118
$2.87M 0.28%
47,284
+29,132
119
$2.87M 0.28%
48,461
+44,694
120
$2.87M 0.28%
+10,498
121
$2.86M 0.28%
+98,706
122
$2.86M 0.28%
25,609
+13,549
123
$2.85M 0.28%
+32,563
124
$2.84M 0.28%
+378,036
125
$2.82M 0.28%
+81,885
3 4
5
6 7