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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1
+$7.51M
2
+$7.15M
3
+$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.2B
$1M 0.1%
+24,646
BKE icon
327
Buckle
BKE
$2.72B
$999K 0.1%
+24,800
LSCC icon
328
Lattice Semiconductor
LSCC
$11.5B
$996K 0.1%
12,735
+3,517
NYT icon
329
New York Times
NYT
$11.6B
$983K 0.1%
+22,755
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$22.6B
$979K 0.1%
19,922
-3,071
ZG icon
331
Zillow
ZG
$16B
$979K 0.1%
20,455
+5,510
CBRE icon
332
CBRE Group
CBRE
$50.1B
$972K 0.1%
10,001
+6,933
EQT icon
333
EQT Corp
EQT
$32B
$968K 0.1%
+26,100
ZM icon
334
Zoom
ZM
$23.9B
$967K 0.1%
+14,799
REG icon
335
Regency Centers
REG
$13B
$964K 0.1%
15,916
-34,437
STX icon
336
Seagate
STX
$71.8B
$961K 0.09%
+10,326
KRG icon
337
Kite Realty
KRG
$5.1B
$960K 0.09%
44,268
+1,696
VICR icon
338
Vicor
VICR
$7.1B
$958K 0.09%
25,060
+3,826
IRTC icon
339
iRhythm Holdings, Inc. Common Stock
IRTC
$5.3B
$955K 0.09%
8,231
-734
SYY icon
340
Sysco
SYY
$37.1B
$950K 0.09%
11,704
-27,476
FELE icon
341
Franklin Electric
FELE
$4.35B
$946K 0.09%
8,857
+137
OUT icon
342
Outfront Media
OUT
$4.14B
$944K 0.09%
+57,096
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.34B
$940K 0.09%
+26,542
AVY icon
344
Avery Dennison
AVY
$14.2B
$933K 0.09%
4,181
-8,837
SJM icon
345
J.M. Smucker
SJM
$11B
$924K 0.09%
+7,339
LII icon
346
Lennox International
LII
$17.9B
$923K 0.09%
1,888
-4,158
CUZ icon
347
Cousins Properties
CUZ
$4.46B
$916K 0.09%
38,098
+26,369
QGEN icon
348
Qiagen
QGEN
$10.2B
$914K 0.09%
20,680
-32,164
AFG icon
349
American Financial Group
AFG
$11B
$912K 0.09%
+6,681
VGR
350
DELISTED
Vector Group Ltd.
VGR
$900K 0.09%
+82,111
12 13
14
15 16