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
151
$2.07M 0.22%
+82,405
152
$2.06M 0.22%
+18,683
153
$2.06M 0.22%
+129,802
154
$2.06M 0.22%
14,800
-30,340
155
$2.06M 0.22%
7,922
-8,845
156
$2.05M 0.22%
+48,455
157
$2.05M 0.22%
+47,627
158
$2.04M 0.22%
+18,631
159
$2.03M 0.22%
+34,197
160
$2.02M 0.22%
+39,086
161
$2.02M 0.22%
+46,325
162
$2M 0.21%
+39,786
163
$1.98M 0.21%
+73,008
164
$1.97M 0.21%
+250,136
165
$1.97M 0.21%
+68,771
166
$1.95M 0.21%
4,057
+2,995
167
$1.94M 0.21%
48,303
-13,508
168
$1.94M 0.21%
29,883
+24,009
169
$1.93M 0.21%
+23,506
170
$1.92M 0.21%
41,162
-9,046
171
$1.9M 0.2%
+21,484
172
$1.88M 0.2%
+19,562
173
$1.88M 0.2%
10,458
+8,842
174
$1.86M 0.2%
+26,899
175
$1.84M 0.2%
+22,825
5 6
7
8 9