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
$1.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$36.4M
3
+$22.1M
4
BA icon
Boeing
BA
+$21.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$20.9M

Top Sells

1
+$131M
2
+$67.2M
3
+$54.2M
4
CVS icon
CVS Health
CVS
+$21.9M
5
ELV icon
Elevance Health
ELV
+$21.9M

Sector Composition

1 Consumer Discretionary 14.81%
2 Industrials 12.52%
3 Financials 12.42%
4 Healthcare 10.56%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$268K 0.02%
+12,976
352
$267K 0.02%
1,479
-39,671
353
$259K 0.02%
+486
354
$256K 0.02%
3,256
-12,464
355
$250K 0.01%
3,206
-66,534
356
$249K 0.01%
+4,090
357
$248K 0.01%
+14,205
358
$246K 0.01%
10,185
-82,785
359
$240K 0.01%
+1,301
360
$217K 0.01%
+3,256
361
$216K 0.01%
1,112
-64,228
362
$214K 0.01%
+4,308
363
$210K 0.01%
1,688
-31,412
364
– –
-7,970
365
– –
-373,760
366
– –
-297,470
367
– –
-78,780
368
– –
-3,060
369
– –
-22,530
370
– –
-91,900
371
– –
-43,810
372
– –
-62,320
373
– –
-8,390
374
– –
-6,620
375
– –
-29,840
13 14
15
16 17