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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
$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
901
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-25,762
902
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-2,790
903
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-27,699
904
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905
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-94,325
906
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-5,358
907
– –
-37,116
908
– –
-25,964
909
– –
-46,325
910
– –
-21,540
911
– –
-4,607
912
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913
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-5,725
914
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-12,113
915
– –
-47,945
916
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-50,833
917
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918
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-9,423
919
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-5,466
920
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-5,542
921
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-1,193
922
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-7,336
923
– –
-71,375
924
– –
-6,892
925
– –
-154,700
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