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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
426
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-76,660
427
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-18,520
428
– –
-19,470
429
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-15,070
430
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-10,120
431
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-2,720
432
– –
-9,960
433
– –
-129,950
434
– –
-4,490
435
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-17,320
436
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-140,580
437
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-2,290
438
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-161,600
439
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-20,640
440
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-266,611
441
– –
-881,770
442
– –
-3,243,640
443
– –
-61,560
444
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-1,854
445
– –
-42,720
446
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-660,310
447
– –
-5,020
448
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-143,610
449
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-30,330
450
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-93,070
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