DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Return 14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
Cap. Flow
+$450M
Cap. Flow %
28.7%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$38M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$29.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$80.3M
2
GLD icon
SPDR Gold Trust
GLD
$13.2M
3
PARA
Paramount Global Class B
PARA
$12M
4
CNP icon
CenterPoint Energy
CNP
$11.9M
5
HAL icon
Halliburton
HAL
$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
251
Gentex
GNTX
$6.18B
$1.75M 0.11%
+67,830
New +$1.75M
JJSF icon
252
J&J Snack Foods
JJSF
$2.12B
$1.74M 0.11%
13,330
+10,126
+316% +$1.32M
INTU icon
253
Intuit
INTU
$187B
$1.73M 0.11%
5,310
+3,914
+280% +$1.28M
PCH icon
254
PotlatchDeltic
PCH
$3.3B
$1.73M 0.11%
+41,100
New +$1.73M
WCC icon
255
WESCO International
WCC
$10.6B
$1.73M 0.11%
+39,220
New +$1.73M
ZBRA icon
256
Zebra Technologies
ZBRA
$15.8B
$1.72M 0.11%
+6,830
New +$1.72M
AVGO icon
257
Broadcom
AVGO
$1.59T
$1.72M 0.11%
+47,300
New +$1.72M
WELL icon
258
Welltower
WELL
$111B
$1.72M 0.11%
31,210
+4,923
+19% +$271K
PRLB icon
259
Protolabs
PRLB
$1.19B
$1.71M 0.11%
+13,200
New +$1.71M
IVZ icon
260
Invesco
IVZ
$9.72B
$1.7M 0.11%
149,020
-13,571
-8% -$155K
BVN icon
261
Compañía de Minas Buenaventura
BVN
$5.07B
$1.7M 0.11%
+138,970
New +$1.7M
VZ icon
262
Verizon
VZ
$186B
$1.7M 0.11%
28,540
-42,887
-60% -$2.55M
ASGN icon
263
ASGN Inc
ASGN
$2.29B
$1.7M 0.11%
26,690
-3,408
-11% -$217K
TYL icon
264
Tyler Technologies
TYL
$24B
$1.68M 0.11%
+4,820
New +$1.68M
FRT icon
265
Federal Realty Investment Trust
FRT
$8.81B
$1.67M 0.11%
+22,760
New +$1.67M
UGI icon
266
UGI
UGI
$7.42B
$1.64M 0.1%
+49,670
New +$1.64M
DEA
267
Easterly Government Properties
DEA
$1.05B
$1.63M 0.1%
+29,160
New +$1.63M
ENV
268
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.1%
+21,080
New +$1.63M
BAP icon
269
Credicorp
BAP
$20.6B
$1.62M 0.1%
+13,060
New +$1.62M
SBGI icon
270
Sinclair Inc
SBGI
$973M
$1.61M 0.1%
83,670
+36,813
+79% +$708K
NBIX icon
271
Neurocrine Biosciences
NBIX
$14.3B
$1.6M 0.1%
+16,660
New +$1.6M
WM icon
272
Waste Management
WM
$88.6B
$1.6M 0.1%
+14,140
New +$1.6M
MA icon
273
Mastercard
MA
$524B
$1.58M 0.1%
4,680
-7,148
-60% -$2.42M
WYNN icon
274
Wynn Resorts
WYNN
$12.5B
$1.58M 0.1%
+21,930
New +$1.58M
CF icon
275
CF Industries
CF
$13.6B
$1.57M 0.1%
50,980
-32,552
-39% -$1,000K
9 10
11
12 13