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
451
– –
-2,290
452
– –
-161,600
453
– –
-20,640
454
– –
-266,611
455
– –
-5,020
456
– –
-143,610
457
– –
-30,330
458
– –
-93,070
15 16 17 18
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