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
1
$5.73M 0.62%
+48,411
2
$5.73M 0.62%
+75,569
3
$5.72M 0.61%
31,482
+131
4
$5.72M 0.61%
+112,315
5
$5.71M 0.61%
+56,436
6
$5.69M 0.61%
157,091
+130,133
7
$5.64M 0.61%
13,761
+9,028
8
$5.61M 0.6%
+59,677
9
$5.56M 0.6%
+154,700
10
$5.55M 0.6%
42,196
+35,861
11
$5.48M 0.59%
25,826
-2,775
12
$5.47M 0.59%
+39,193
13
$5.43M 0.58%
+70,055
14
$5.42M 0.58%
18,110
+13,050
15
$5.36M 0.58%
195,078
+122,100
16
$5.31M 0.57%
+58,046
17
$5.27M 0.57%
+9,349
18
$5.2M 0.56%
+93,272
19
$5.09M 0.55%
69,199
+40,681
20
$5.02M 0.54%
20,062
+14,269
21
$5M 0.54%
+16,600
22
$4.89M 0.52%
14,497
+2,458
23
$4.86M 0.52%
31,775
+28,939
24
$4.85M 0.52%
67,233
+28,503
25
$4.85M 0.52%
89,398
-1,144
1
2 3 4 5