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
$883M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$122K 0.01%
+18,839
527
$95.7K 0.01%
36,120
-680,402
528
$66.5K 0.01%
+12,659
529
– –
-34,337
530
– –
-77,298
531
– –
-1,532
532
– –
-1,496
533
– –
-10,383
534
– –
-292,234
535
– –
-6,587
536
– –
-134,484
537
– –
-6,160
538
– –
-13,951
539
– –
-18,871
540
– –
-118,466
541
– –
-15,308
542
– –
-3,892
543
– –
-113,098
544
– –
-71,048
545
– –
-175,099
546
– –
-29,580
547
– –
-19,611
548
– –
-5,623
549
– –
-28,371
550
– –
-45,366
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