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
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.03%
6,880
-12,181
477
$219K 0.03%
1,006
-1,532
478
$215K 0.03%
+2,212
479
$215K 0.03%
+8,456
480
$215K 0.03%
+1,129
481
$214K 0.03%
44,630
+31,971
482
$212K 0.03%
+2,072
483
$209K 0.03%
47,192
+9,655
484
$207K 0.03%
4,428
-8,181
485
$202K 0.03%
+3,334
486
$202K 0.03%
12,037
-195,477
487
$197K 0.02%
40,710
-95,418
488
$196K 0.02%
34,688
-142,474
489
$191K 0.02%
+11,882
490
$189K 0.02%
+17,522
491
$182K 0.02%
+17,721
492
$175K 0.02%
+25,954
493
$172K 0.02%
24,421
-157,317
494
$170K 0.02%
+10,603
495
$166K 0.02%
+13,563
496
– –
-17,466
497
– –
-21,488
498
– –
-9,266
499
– –
-54,285
500
– –
-7,599
18 19
20
21 22