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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
BNY
Bank of New York Mellon
BNY
+$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
801
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-11,781
802
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803
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-24,886
804
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-12,228
805
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-84,685
806
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-38,482
807
– –
-3,589
808
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-33,975
809
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-2,630
810
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-14,894
811
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-12,949
812
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-23,243
813
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-14,792
814
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-7,235
815
– –
-20,876
816
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-43,843
817
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-181,638
818
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-169,141
819
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-65,165
820
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-46,817
821
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-4,326
822
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-48,797
823
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-59,709
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