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
126
$2.45M 0.26%
+72,816
127
$2.44M 0.26%
+48,408
128
$2.4M 0.26%
+22,267
129
$2.4M 0.26%
+77,673
130
$2.37M 0.25%
+57,861
131
$2.36M 0.25%
7,949
+3,717
132
$2.33M 0.25%
+396,844
133
$2.32M 0.25%
+4,621
134
$2.29M 0.25%
88,608
-45,076
135
$2.29M 0.25%
13,115
-24,259
136
$2.28M 0.24%
+29,789
137
$2.27M 0.24%
55,009
+13,620
138
$2.24M 0.24%
27,699
+14,953
139
$2.24M 0.24%
7,462
+5,532
140
$2.24M 0.24%
+16,325
141
$2.21M 0.24%
+60,190
142
$2.2M 0.24%
30,435
+19,574
143
$2.17M 0.23%
33,210
+23,563
144
$2.13M 0.23%
+50,211
145
$2.12M 0.23%
+35,437
146
$2.11M 0.23%
+21,233
147
$2.11M 0.23%
+59,162
148
$2.1M 0.22%
+42,494
149
$2.08M 0.22%
+9,050
150
$2.08M 0.22%
39,546
+6,195
4 5
6
7 8