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
$1.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.38M
3
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

1
+$8.8M
2
+$8.8M
3
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

1 Industrials 15.54%
2 Financials 15.24%
3 Technology 14.35%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,594
627
– –
-4,084
628
– –
-1,556
629
– –
-8,608
630
– –
-13,162
631
– –
-42,102
632
– –
-18,356
633
– –
-27,222
634
– –
-3,226
635
– –
-123,210
636
– –
-23,893
637
– –
-9,200
638
– –
-19,932
639
– –
-64,248
640
– –
-13,065
641
– –
-6,172
642
– –
-19,765
643
– –
-23,380
644
– –
-7,036
645
– –
-64,058
646
– –
-16,061
647
– –
-37,372
648
– –
-4,889
649
– –
-13,900
650
– –
-27,765
24 25
26
27 28