DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
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
+$6.68M
2
+$6.64M
3
+$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1
+$5.39M
2
+$5.18M
3
+$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 14.21%
3 Financials 14.06%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$14.8B
$1.2M 0.13%
6,343
-1,889
WYNN icon
277
Wynn Resorts
WYNN
$12.4B
$1.19M 0.13%
+13,104
BMO icon
278
Bank of Montreal
BMO
$90B
$1.19M 0.13%
+11,999
IRDM icon
279
Iridium Communications
IRDM
$2.09B
$1.17M 0.12%
28,417
+16,004
ONON icon
280
On Holding
ONON
$13.8B
$1.16M 0.12%
+42,986
EPC icon
281
Edgewell Personal Care
EPC
$933M
$1.16M 0.12%
+31,635
PCRX icon
282
Pacira BioSciences
PCRX
$966M
$1.15M 0.12%
34,179
+1,591
RBLX icon
283
Roblox
RBLX
$88.7B
$1.15M 0.12%
+25,105
CPB icon
284
Campbell Soup
CPB
$9.34B
$1.13M 0.12%
+26,160
ABM icon
285
ABM Industries
ABM
$2.77B
$1.11M 0.12%
24,810
+649
MO icon
286
Altria Group
MO
$108B
$1.1M 0.12%
27,192
+4,395
FCFS icon
287
FirstCash
FCFS
$6.86B
$1.08M 0.11%
+9,918
VRNT icon
288
Verint Systems
VRNT
$1.22B
$1.07M 0.11%
+39,510
RCL icon
289
Royal Caribbean
RCL
$86.4B
$1.06M 0.11%
+8,205
MUR icon
290
Murphy Oil
MUR
$3.91B
$1.04M 0.11%
24,419
-24,987
NCLH icon
291
Norwegian Cruise Line
NCLH
$10.8B
$1.04M 0.11%
51,843
+37,530
STLD icon
292
Steel Dynamics
STLD
$21.9B
$1.03M 0.11%
+8,757
DRH icon
293
DiamondRock Hospitality
DRH
$1.62B
$1.03M 0.11%
109,998
GM icon
294
General Motors
GM
$64.1B
$1.03M 0.11%
28,675
-123,129
FSLY icon
295
Fastly
FSLY
$1.19B
$1.02M 0.11%
+57,076
DLR icon
296
Digital Realty Trust
DLR
$58.8B
$1.01M 0.11%
+7,534
SNA icon
297
Snap-on
SNA
$17.8B
$999K 0.11%
+3,457
CP icon
298
Canadian Pacific Kansas City
CP
$70.2B
$985K 0.1%
+12,464
ENSG icon
299
The Ensign Group
ENSG
$10.7B
$985K 0.1%
8,781
-119
COLM icon
300
Columbia Sportswear
COLM
$2.92B
$984K 0.1%
+12,376
10 11
12
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