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
CVX icon
Chevron
CVX
+$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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-15,907
502
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503
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504
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-83,836
505
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506
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-8,870
507
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-4,763
508
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-46,914
509
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-9,069
510
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-7,872
511
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-17,935
512
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-13,367
513
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-2,651
514
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-34,844
515
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-19,565
516
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-4,931
517
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-90,705
518
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-483,922
519
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-103,809
520
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-36,216
521
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-36,468
522
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-220,457
523
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-1,882
524
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-15,341
525
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-4,878
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