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
$932M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

1
+$6.7M
2
+$6.65M
3
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
L3Harris
LHX
+$6.61M

Sector Composition

1 Industrials 16.44%
2 Technology 15.1%
3 Financials 13.87%
4 Healthcare 12.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$202K 0.02%
+5,935
602
$202K 0.02%
+1,527
603
$200K 0.02%
+15,910
604
$174K 0.02%
+13,237
605
$159K 0.02%
+18,032
606
$148K 0.02%
+10,684
607
$116K 0.01%
+25,245
608
– –
-40,476
609
– –
-1,571
610
– –
-3,665
611
– –
-11,155
612
– –
-4,570
613
– –
-22,167
614
– –
-2,574
615
– –
-53,279
616
– –
-43,908
617
– –
-11,937
618
– –
-123,844
619
– –
-51,892
620
– –
-1,460
621
– –
-14,040
622
– –
-29,619
623
– –
-7,402
624
– –
-64,942
625
– –
-5,248
23 24
25
26 27