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
$879M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.81M
3
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$5.51M
4
BK icon
Bank of New York Mellon
BK
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$214K 0.02%
+2,799
552
$212K 0.02%
+7,462
553
$211K 0.02%
+7,158
554
$204K 0.02%
3,473
-6,179
555
$198K 0.02%
+12,089
556
$158K 0.02%
+15,053
557
$156K 0.02%
11,349
-13,472
558
$129K 0.01%
12,668
-80,434
559
$116K 0.01%
+28,276
560
$105K 0.01%
+22,140
561
$56.9K 0.01%
+10,282
562
– –
-81,826
563
– –
-141,009
564
– –
-7,356
565
– –
-27,605
566
– –
-59,709
567
– –
-73,337
568
– –
-25,136
569
– –
-40,968
570
– –
-4,671
571
– –
-247,411
572
– –
-12,449
573
– –
-131,256
574
– –
-2,586
575
– –
-35,323
21 22
23
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