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
701
– –
-36,468
702
– –
-220,457
703
– –
-1,882
704
– –
-15,341
705
– –
-4,878
706
– –
-20,876
707
– –
-11,889
708
– –
-5,432
709
– –
-129,996
710
– –
-36,386
711
– –
-15,621
712
– –
-17,740
713
– –
-16,378
714
– –
-65,836
715
– –
-225,594
716
– –
-1,486
717
– –
-78,831
718
– –
-83,308
719
– –
-47,494
720
– –
-23,495
721
– –
-16,496
722
– –
-20,909
723
– –
-31,677
724
– –
-100,949
725
– –
-126,016
26 27 28
29
30