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
701
– –
-17,850
702
– –
-45,629
703
– –
-27,566
704
– –
-20,223
705
– –
-23,100
706
– –
-8,689
707
– –
-18,566
708
– –
-19,342
709
– –
-59,682
710
– –
-12,490
711
– –
-64,692
712
– –
-132,205
713
– –
-24,340
714
– –
-25,517
715
– –
-49,056
716
– –
-21,113
717
– –
-30,281
718
– –
-4,020
719
– –
-1,616
720
– –
-24,824
721
– –
-36,793
722
– –
-89,214
723
– –
-20,802
724
– –
-5,667
725
– –
-7,118
26 27 28
29
30