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
$1.13B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.15M
3
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

1
+$8.75M
2
+$8.71M
3
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K 0.02%
2,901
-8,703
502
$214K 0.02%
5,575
-20,382
503
$213K 0.02%
5,810
-10,194
504
$209K 0.02%
+4,839
505
$203K 0.02%
5,747
-22,428
506
$200K 0.02%
+998
507
$200K 0.02%
7,449
-27,185
508
$199K 0.02%
11,150
-27,586
509
– –
-21,274
510
– –
-49,725
511
– –
-38,485
512
– –
-14,744
513
– –
-48,242
514
– –
-7,230
515
– –
-290,211
516
– –
-12,003
517
– –
-33,196
518
– –
-7,008
519
– –
-41,865
520
– –
-51,525
521
– –
-19,907
522
– –
-2,511
523
– –
-20,254
524
– –
-28,291
525
– –
-17,680
19 20
21
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