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
1
$6.13M 0.6%
+122,220
2
$6.1M 0.6%
+42,410
3
$6.09M 0.6%
+21,196
4
$6.05M 0.6%
30,771
+17,665
5
$6.04M 0.59%
55,553
+7,142
6
$5.98M 0.59%
+205,681
7
$5.97M 0.59%
+23,245
8
$5.93M 0.58%
+65,045
9
$5.74M 0.57%
+51,003
10
$5.73M 0.56%
+34,385
11
$5.7M 0.56%
41,707
+28,592
12
$5.66M 0.56%
218,588
+208,895
13
$5.52M 0.54%
+66,358
14
$5.42M 0.53%
+77,588
15
$5.34M 0.53%
+57,905
16
$5.11M 0.5%
+62,076
17
$5.11M 0.5%
+17,073
18
$5.07M 0.5%
+22,648
19
$5.05M 0.5%
+79,942
20
$5.01M 0.49%
21,498
+12,448
21
$4.96M 0.49%
52,790
+41,146
22
$4.94M 0.49%
17,679
+16,185
23
$4.93M 0.49%
51,518
+27,922
24
$4.86M 0.48%
23,848
+5,456
25
$4.85M 0.48%
+178,508
1
2 3 4 5