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
$879M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.81M
3
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

1
+$5.54M
2
+$5.51M
3
+$5.51M
4
BK icon
Bank of New York Mellon
BK
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-57,037
702
– –
-15,243
703
– –
-32,156
704
– –
-6,187
705
– –
-19,728
706
– –
-77,023
707
– –
-8,429
708
– –
-140,018
709
– –
-22,692
710
– –
-3,861
711
– –
-1,600
712
– –
-6,344
713
– –
-2,102
714
– –
-15,684
715
– –
-56,580
716
– –
-30,657
717
– –
-3,936
718
– –
-23,647
719
– –
-119,059
720
– –
-10,300
721
– –
-9,003
722
– –
-76,321
723
– –
-4,915
724
– –
-3,307
725
– –
-86,348
27 28
29
30 31