DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.2%
491,915
+452,681
202
$1.57M 0.2%
25,202
-32,713
203
$1.56M 0.2%
25,114
-28,422
204
$1.55M 0.19%
+13,531
205
$1.55M 0.19%
106,414
+59,134
206
$1.54M 0.19%
+26,468
207
$1.54M 0.19%
+24,293
208
$1.52M 0.19%
30,018
+16,916
209
$1.52M 0.19%
3,238
-798
210
$1.5M 0.19%
26,821
+22,705
211
$1.5M 0.19%
+19,405
212
$1.48M 0.19%
29,367
-72
213
$1.48M 0.19%
+25,970
214
$1.47M 0.19%
+16,933
215
$1.47M 0.18%
+22,418
216
$1.46M 0.18%
+15,394
217
$1.46M 0.18%
35,828
+25,800
218
$1.41M 0.18%
+50,271
219
$1.41M 0.18%
+7,166
220
$1.4M 0.18%
69,264
-7,010
221
$1.4M 0.18%
+19,084
222
$1.39M 0.18%
9,939
+8,020
223
$1.39M 0.18%
85,268
-17,834
224
$1.39M 0.17%
84,344
+56,986
225
$1.38M 0.17%
+71,045
7 8
9
10 11