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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

1
+$5.73M
2
+$5.72M
3
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-19,454
677
– –
-8,901
678
– –
-50,606
679
– –
-4,179
680
– –
-31,575
681
– –
-1,741
682
– –
-5,655
683
– –
-25,958
684
– –
-15,992
685
– –
-35,437
686
– –
-11,646
687
– –
-24,768
688
– –
-26,497
689
– –
-11,400
690
– –
-30,911
691
– –
-15,280
692
– –
-5,394
693
– –
-8,549
694
– –
-35,294
695
– –
-37,163
696
– –
-7,729
697
– –
-4,190
698
– –
-132,820
699
– –
-20,080
700
– –
-111,595
26 27
28
29 30