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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

1
+$5.73M
2
+$5.72M
3
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$375K 0.04%
+8,202
502
$371K 0.04%
+4,115
503
$368K 0.04%
+4,024
504
$364K 0.04%
+7,405
505
$359K 0.04%
6,617
+1,540
506
$355K 0.04%
3,187
+655
507
$354K 0.03%
+3,551
508
$353K 0.03%
+4,250
509
$353K 0.03%
+12,336
510
$351K 0.03%
+12,567
511
$347K 0.03%
7,371
-5,923
512
$346K 0.03%
+3,084
513
$344K 0.03%
+11,938
514
$344K 0.03%
+16,423
515
$343K 0.03%
+4,578
516
$334K 0.03%
+5,922
517
$328K 0.03%
+2,618
518
$327K 0.03%
+7,471
519
$327K 0.03%
+1,320
520
$326K 0.03%
2,765
-2,751
521
$325K 0.03%
+5,516
522
$323K 0.03%
+11,126
523
$322K 0.03%
+15,763
524
$320K 0.03%
+12,445
525
$316K 0.03%
+6,631
19 20
21
22 23