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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
$924M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.58M
3
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

1
+$8.68M
2
+$8.64M
3
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
ACN icon
Accenture
ACN
+$7.79M

Sector Composition

1 Healthcare 17.54%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.8%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,146
502
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-12,789
503
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-135,668
504
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-119,716
505
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-69,592
506
– –
-47,453
507
– –
-49,801
508
– –
-206,525
509
– –
-7,833
510
– –
-38,426
511
– –
-27,283
512
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-117,105
513
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-6,949
514
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-12,222
515
– –
-109,020
516
– –
-167,711
517
– –
-1,282
518
– –
-3,376
519
– –
-10,697
520
– –
-227,343
521
– –
-6,430
522
– –
-4,349
523
– –
-30,209
524
– –
-2,259
525
– –
-26,825
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