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
176
$1.83M 0.2%
+21,605
177
$1.83M 0.2%
+9,695
178
$1.83M 0.2%
2,744
-39
179
$1.82M 0.2%
22,693
-51,411
180
$1.82M 0.2%
+63,731
181
$1.82M 0.2%
13,280
+6,646
182
$1.81M 0.19%
15,816
-33,737
183
$1.77M 0.19%
+51,289
184
$1.76M 0.19%
15,418
-6,568
185
$1.75M 0.19%
14,093
+6,285
186
$1.75M 0.19%
+20,549
187
$1.74M 0.19%
+49,210
188
$1.74M 0.19%
+6,143
189
$1.74M 0.19%
14,680
+7,002
190
$1.74M 0.19%
+64,863
191
$1.71M 0.18%
+12,060
192
$1.71M 0.18%
+49,642
193
$1.7M 0.18%
+19,454
194
$1.68M 0.18%
5,919
+403
195
$1.68M 0.18%
+31,634
196
$1.65M 0.18%
+51,045
197
$1.64M 0.18%
+143,535
198
$1.64M 0.18%
27,011
-1,679
199
$1.63M 0.18%
+8,811
200
$1.62M 0.17%
+99,121
6 7
8
9 10