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
$883M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-40,385
702
– –
-26,166
703
– –
-5,313
704
– –
-5,891
705
– –
-2,659
706
– –
-32,876
707
– –
-28,152
708
– –
-31,676
709
– –
-49,168
710
– –
-15,234
711
– –
-62,466
712
– –
-3,294
713
– –
-7,834
714
– –
-12,699
715
– –
-11,823
716
– –
-2,731
717
– –
-37,897
718
– –
-28,444
719
– –
-14,348
720
– –
-9,998
721
– –
-9,413
722
– –
-11,323
723
– –
-103,468
724
– –
-16,198
725
– –
-86,859
27 28
29
30 31