DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
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
930
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.1M
3
+$6.09M
4
CSX icon
CSX Corp
CSX
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.97M

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
751
– –
-2,862
752
– –
-11,244
753
– –
-6,589
754
– –
-14,744
755
– –
-19,454
756
– –
-8,901
757
– –
-4,006
758
– –
-32,341
759
– –
-49,210
760
– –
-18,631
761
– –
-5,581
762
– –
-20,211
763
– –
-2,879
764
– –
-50,606
765
– –
-39,546
766
– –
-104,815
767
– –
-2,223
768
– –
-57,966
769
– –
-16,440
770
– –
-29,883
771
– –
-396,844
772
– –
-18,846
773
– –
-12,269
774
– –
-48,408
775
– –
-22,380
29 30
31
32 33