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
176
$2.22M 0.22%
+14,881
177
$2.21M 0.22%
+31,831
178
$2.17M 0.21%
76,597
+61,431
179
$2.17M 0.21%
+26,454
180
$2.16M 0.21%
+61,121
181
$2.13M 0.21%
203,792
+136,981
182
$2.13M 0.21%
108,254
+46,883
183
$2.12M 0.21%
14,755
+3,363
184
$2.12M 0.21%
8,262
+5,200
185
$2.1M 0.21%
16,422
-15,353
186
$2.09M 0.21%
32,909
+27,658
187
$2.07M 0.2%
12,679
+11,159
188
$2.06M 0.2%
27,629
+24,878
189
$2.04M 0.2%
+13,278
190
$2.04M 0.2%
+25,311
191
$2.04M 0.2%
65,650
+59,009
192
$2.03M 0.2%
+6,504
193
$2.03M 0.2%
15,838
+6,255
194
$1.99M 0.2%
+119,744
195
$1.98M 0.2%
+76,748
196
$1.98M 0.19%
55,267
-40,447
197
$1.96M 0.19%
+20,964
198
$1.96M 0.19%
15,714
+12,172
199
$1.95M 0.19%
38,164
+16,780
200
$1.95M 0.19%
+36,937
6 7
8
9 10