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
$932M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6M
3
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

1
+$6.7M
2
+$6.65M
3
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
L3Harris
LHX
+$6.61M

Sector Composition

1 Industrials 16.44%
2 Technology 15.1%
3 Financials 13.87%
4 Healthcare 12.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,685
852
– –
-2,474
853
– –
-1,882
854
– –
-54,601
855
– –
-205,482
856
– –
-3,524
857
– –
-25,323
858
– –
-28,484
859
– –
-20,684
860
– –
-109,935
861
– –
-20,663
862
– –
-12,210
863
– –
-4,086
864
– –
-7,412
865
– –
-56,933
866
– –
-8,117
867
– –
-70,368
868
– –
-15,298
869
– –
-31,009
870
– –
-1,662
871
– –
-63,647
872
– –
-1,205
873
– –
-5,737
874
– –
-44,320
875
– –
-23,229
32 33 34
35
36