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
126
$2.82M 0.28%
+20,930
127
$2.81M 0.28%
+89,433
128
$2.81M 0.28%
+335,555
129
$2.8M 0.28%
+85,498
130
$2.78M 0.27%
+69,484
131
$2.75M 0.27%
66,981
+41,381
132
$2.73M 0.27%
43,956
+1,507
133
$2.73M 0.27%
+24,019
134
$2.72M 0.27%
+14,725
135
$2.72M 0.27%
+23,360
136
$2.71M 0.27%
64,750
+50,563
137
$2.68M 0.26%
+61,937
138
$2.67M 0.26%
256,298
+182,096
139
$2.65M 0.26%
+257,205
140
$2.61M 0.26%
91,025
+74,445
141
$2.57M 0.25%
86,053
+25,863
142
$2.56M 0.25%
22,947
+1,714
143
$2.56M 0.25%
+107,168
144
$2.56M 0.25%
332,697
+245,600
145
$2.56M 0.25%
+18,327
146
$2.56M 0.25%
+27,142
147
$2.54M 0.25%
35,466
+32,465
148
$2.54M 0.25%
26,023
-17,209
149
$2.53M 0.25%
+43,515
150
$2.52M 0.25%
22,246
+17,360
4 5
6
7 8