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
201
$1.94M 0.19%
+33,927
202
$1.93M 0.19%
51,062
+35,289
203
$1.93M 0.19%
+9,748
204
$1.92M 0.19%
+114,536
205
$1.92M 0.19%
141,235
+109,137
206
$1.92M 0.19%
49,681
-8,180
207
$1.9M 0.19%
21,344
+18,916
208
$1.9M 0.19%
474
+256
209
$1.89M 0.19%
94,391
+45,113
210
$1.88M 0.19%
+38,636
211
$1.87M 0.18%
+35,958
212
$1.86M 0.18%
39,746
+6,536
213
$1.86M 0.18%
60,600
+52,848
214
$1.85M 0.18%
6,767
-2,681
215
$1.85M 0.18%
+112,314
216
$1.84M 0.18%
81,915
+58,729
217
$1.83M 0.18%
8,453
+2,116
218
$1.83M 0.18%
31,426
+14,704
219
$1.83M 0.18%
+47,470
220
$1.83M 0.18%
+123,323
221
$1.83M 0.18%
+84,999
222
$1.82M 0.18%
26,520
-20,069
223
$1.82M 0.18%
+11,671
224
$1.82M 0.18%
19,267
+16,907
225
$1.8M 0.18%
21,560
+8,501
7 8
9
10 11