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
$924M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$9.58M
3
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

1
+$8.68M
2
+$8.64M
3
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
ACN icon
Accenture
ACN
+$7.79M

Sector Composition

1 Healthcare 17.54%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.8%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-118,641
652
– –
-10,327
653
– –
-18,814
654
– –
-44,288
655
– –
-8,294
656
– –
-6,150
657
– –
-5,423
658
– –
-65,670
659
– –
-39,438
660
– –
-15,468
661
– –
-23,045
662
– –
-89,360
663
– –
-18,281
664
– –
-20,091
665
– –
-33,615
666
– –
-23,545
667
– –
-13,686
668
– –
-26,203
669
– –
-59,846
670
– –
-177,685
671
– –
-13,991
672
– –
-12,752
673
– –
-138,868
674
– –
-36,939
675
– –
-188,024
25 26
27
28 29