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
401
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-9,160
402
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403
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-3,870
404
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-8,320
405
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-43,040
406
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-17,230
407
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-16,010
408
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-46,840
409
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-32,600
410
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-20,570
411
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-4,270
412
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-273,830
413
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-108,620
414
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-14,840
415
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-130,980
416
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-9,830
417
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-1,069,600
418
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-102,380
419
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-3,020
420
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-76,660
421
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-62,830
422
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-18,520
423
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-19,470
424
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-15,070
425
– –
-10,120
15 16
17
18 19