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
151
$2.52M 0.25%
57,543
+45,496
152
$2.5M 0.25%
+24,721
153
$2.48M 0.24%
+93,975
154
$2.47M 0.24%
77,951
+59,994
155
$2.46M 0.24%
+165,525
156
$2.45M 0.24%
+10,145
157
$2.43M 0.24%
+29,497
158
$2.42M 0.24%
14,070
+1,081
159
$2.42M 0.24%
175,632
+135,036
160
$2.41M 0.24%
62,997
+48,047
161
$2.4M 0.24%
88,176
-106,902
162
$2.39M 0.24%
14,232
+3,972
163
$2.37M 0.23%
+121,944
164
$2.36M 0.23%
24,860
+7,545
165
$2.35M 0.23%
72,685
+58,716
166
$2.34M 0.23%
2,040
+1,187
167
$2.33M 0.23%
+195,785
168
$2.33M 0.23%
+15,141
169
$2.32M 0.23%
+7,662
170
$2.32M 0.23%
+30,984
171
$2.31M 0.23%
+38,023
172
$2.28M 0.22%
5,911
+1,854
173
$2.27M 0.22%
31,907
+24,522
174
$2.26M 0.22%
+23,611
175
$2.23M 0.22%
88,098
+39,704
5 6
7
8 9