DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.3%
154,238
-273,794
127
$2.36M 0.3%
+142,138
128
$2.35M 0.3%
+37,205
129
$2.32M 0.29%
80,720
-23,585
130
$2.29M 0.29%
+18,495
131
$2.26M 0.28%
83,484
+45,300
132
$2.26M 0.28%
54,526
+38,540
133
$2.26M 0.28%
35,246
+20,527
134
$2.21M 0.28%
18,300
+11,669
135
$2.21M 0.28%
+81,734
136
$2.2M 0.28%
59,822
+45,942
137
$2.2M 0.28%
+11,078
138
$2.2M 0.28%
97,775
+45,466
139
$2.2M 0.28%
165,047
+60,693
140
$2.19M 0.28%
+61,204
141
$2.19M 0.28%
+19,829
142
$2.19M 0.27%
18,759
-9,607
143
$2.15M 0.27%
21,991
+11,012
144
$2.14M 0.27%
+5,207
145
$2.13M 0.27%
+47,343
146
$2.09M 0.26%
+136,430
147
$2.09M 0.26%
46,167
+24,104
148
$2.08M 0.26%
+32,805
149
$2.08M 0.26%
+8,043
150
$2.05M 0.26%
+25,369
4 5
6
7 8