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
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

1
+$5.44M
2
+$5.41M
3
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

1 Technology 16.4%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-30,402
652
– –
-2,931
653
– –
-12,247
654
– –
-68,576
655
– –
-3,336
656
– –
-129,621
657
– –
-18,121
658
– –
-6,758
659
– –
-16,773
660
– –
-150,163
661
– –
-2,595
662
– –
-14,614
663
– –
-9,668
664
– –
-7,389
665
– –
-7,669
666
– –
-51,711
667
– –
-6,690
668
– –
-4,207
669
– –
-18,246
670
– –
-4,425
671
– –
-10,363
672
– –
-25,749
673
– –
-10,177
674
– –
-29,830
675
– –
-2,075
25 26
27
28 29