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
CVX icon
Chevron
CVX
+$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
676
– –
-27,865
677
– –
-70,516
678
– –
-20,179
679
– –
-6,814
680
– –
-76,756
681
– –
-20,132
682
– –
-1,398
683
– –
-10,151
684
– –
-95,894
685
– –
-37,373
686
– –
-3,356
687
– –
-7,934
688
– –
-32,405
689
– –
-46,073
690
– –
-15,170
691
– –
-26,551
692
– –
-47,093
693
– –
-52,454
694
– –
-329,764
695
– –
-25,709
696
– –
-25,902
697
– –
-1,564
698
– –
-19,368
699
– –
-32,780
700
– –
-6,030
26 27
28
29 30