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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

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
826
– –
-44,602
827
– –
-4,171
828
– –
-31,482
829
– –
-6,873
830
– –
-29,362
831
– –
-28,912
832
– –
-1,415
833
– –
-1,803
834
– –
-8,334
835
– –
-5,615
836
– –
-6,395
837
– –
-78,544
838
– –
-1,691
839
– –
-13,131
840
– –
-19,884
841
– –
-22,458
842
– –
-17,654
843
– –
-4,090
844
– –
-23,112
845
– –
-7,922
846
– –
-7,356
847
– –
-9,349
848
– –
-18,065
849
– –
-8,390
850
– –
-28,894
32 33
34
35 36