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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-4,760
402
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-22,969
403
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-3,196
404
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-284,410
405
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-4,130
406
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-114,560
407
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-5,870
408
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-34,810
409
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-27,140
410
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-511,860
411
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-6,370
412
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-2,200
413
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-38,080
414
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-7,750
415
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-12,660
416
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-8,528
417
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-62,320
418
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-198,210
419
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-446,428
420
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-25,090
421
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-91,130
422
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-13,470
423
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-348,760
424
– –
-18,750
425
– –
-8,450
15 16
17
18 19