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
201
$1.62M 0.17%
+53,810
202
$1.62M 0.17%
+9,583
203
$1.61M 0.17%
+132,820
204
$1.61M 0.17%
21,505
+12,468
205
$1.6M 0.17%
+15,928
206
$1.6M 0.17%
+6,395
207
$1.6M 0.17%
+18,563
208
$1.59M 0.17%
+134,539
209
$1.59M 0.17%
+7,279
210
$1.58M 0.17%
+2,838
211
$1.58M 0.17%
+17,545
212
$1.58M 0.17%
+22,722
213
$1.57M 0.17%
26,854
+16,389
214
$1.56M 0.17%
+54,153
215
$1.56M 0.17%
+40,653
216
$1.56M 0.17%
13,131
+8,307
217
$1.55M 0.17%
+8,685
218
$1.55M 0.17%
+13,863
219
$1.55M 0.17%
17,654
+4,371
220
$1.55M 0.17%
+48,394
221
$1.54M 0.17%
+16,447
222
$1.54M 0.17%
+8,410
223
$1.54M 0.17%
+33,734
224
$1.54M 0.17%
+11,644
225
$1.53M 0.16%
14,303
+8,028
7 8
9
10 11