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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
– –
-348,760
402
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-18,750
403
– –
-8,450
404
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-113,080
405
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-29,630
406
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-26,007
407
– –
-9,160
408
– –
-33,180
409
– –
-3,870
410
– –
-8,320
411
– –
-43,040
412
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-17,230
413
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-16,010
414
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-46,840
415
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-32,600
416
– –
-20,570
417
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-4,270
418
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-273,830
419
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-108,620
420
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-14,840
421
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-130,980
422
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-9,830
423
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-1,069,600
424
– –
-102,380
425
– –
-3,020
15 16
17
18 19