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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.97M
3
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$8.96B
$1.56M 0.17%
+20,618
CHKP icon
227
Check Point Software Technologies
CHKP
$17.3B
$1.56M 0.16%
+10,196
PD icon
228
PagerDuty
PD
$723M
$1.55M 0.16%
66,987
-1,843
NRG icon
229
NRG Energy
NRG
$33.4B
$1.54M 0.16%
29,880
+19,417
PNC icon
230
PNC Financial Services
PNC
$82.8B
$1.53M 0.16%
+9,898
FYBR
231
DELISTED
Frontier Communications
FYBR
$1.53M 0.16%
60,450
+24,068
DDS icon
232
Dillards
DDS
$9.19B
$1.53M 0.16%
3,780
+248
CMI icon
233
Cummins
CMI
$76B
$1.52M 0.16%
+6,353
ADP icon
234
Automatic Data Processing
ADP
$89.8B
$1.51M 0.16%
+6,495
UNM icon
235
Unum
UNM
$11.9B
$1.51M 0.16%
33,373
+11,184
SYNA icon
236
Synaptics
SYNA
$2.88B
$1.5M 0.16%
13,179
-271
DXC icon
237
DXC Technology
DXC
$2.12B
$1.48M 0.16%
64,756
+17,896
APA icon
238
APA Corp
APA
$11.6B
$1.47M 0.16%
41,098
+10,663
MHK icon
239
Mohawk Industries
MHK
$6.63B
$1.45M 0.15%
14,048
+9,364
UAL icon
240
United Airlines
UAL
$30.6B
$1.44M 0.15%
+34,975
PEB icon
241
Pebblebrook Hotel Trust
PEB
$1.42B
$1.44M 0.15%
90,284
-21,069
BN icon
242
Brookfield
BN
$92.2B
$1.44M 0.15%
+53,930
MXL icon
243
MaxLinear
MXL
$1.38B
$1.44M 0.15%
60,629
-8,291
ROP icon
244
Roper Technologies
ROP
$37.4B
$1.44M 0.15%
+2,641
SABR icon
245
Sabre
SABR
$644M
$1.43M 0.15%
324,417
-22,114
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.15%
+19,789
AXP icon
247
American Express
AXP
$210B
$1.42M 0.15%
7,588
-8,031
CWK icon
248
Cushman & Wakefield Ltd
CWK
$2.96B
$1.41M 0.15%
130,138
CCL icon
249
Carnival Corp
CCL
$36.6B
$1.4M 0.15%
75,750
-68,421
SONO icon
250
Sonos
SONO
$1.72B
$1.4M 0.15%
+81,391
8 9
10
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