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
DLX icon
326
Deluxe
DLX
$876M
$1.22M 0.08%
47,370
+33,412
+239% +$860K
NEOG icon
327
Neogen
NEOG
$1.25B
$1.22M 0.08%
31,120
+2,022
+7% +$79.1K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$76.7B
$1.21M 0.08%
+11,480
New +$1.21M
FSLR icon
329
First Solar
FSLR
$22B
$1.21M 0.08%
18,260
-5,065
-22% -$335K
CLDR
330
DELISTED
Cloudera, Inc.
CLDR
$1.2M 0.08%
+110,450
New +$1.2M
AGIO icon
331
Agios Pharmaceuticals
AGIO
$2.09B
$1.2M 0.08%
+34,290
New +$1.2M
PBH icon
332
Prestige Consumer Healthcare
PBH
$3.2B
$1.2M 0.08%
32,800
-14,201
-30% -$517K
EQIX icon
333
Equinix
EQIX
$75.7B
$1.19M 0.08%
1,570
-676
-30% -$514K
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$2.84T
$1.19M 0.08%
16,200
-67,740
-81% -$4.96M
QTWO icon
335
Q2 Holdings
QTWO
$4.92B
$1.19M 0.08%
+12,990
New +$1.19M
TCDA
336
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.18M 0.08%
+130,320
New +$1.18M
ATRC icon
337
AtriCure
ATRC
$1.76B
$1.18M 0.08%
+29,500
New +$1.18M
GLW icon
338
Corning
GLW
$61B
$1.18M 0.08%
+36,260
New +$1.18M
BCC icon
339
Boise Cascade
BCC
$3.36B
$1.16M 0.07%
+29,130
New +$1.16M
EXR icon
340
Extra Space Storage
EXR
$31.3B
$1.16M 0.07%
10,840
-9,622
-47% -$1.03M
AXSM icon
341
Axsome Therapeutics
AXSM
$6.25B
$1.15M 0.07%
+16,200
New +$1.15M
D icon
342
Dominion Energy
D
$49.7B
$1.15M 0.07%
+14,580
New +$1.15M
AGNC icon
343
AGNC Investment
AGNC
$10.8B
$1.14M 0.07%
+82,150
New +$1.14M
MAS icon
344
Masco
MAS
$15.9B
$1.14M 0.07%
20,660
-3,471
-14% -$191K
AMP icon
345
Ameriprise Financial
AMP
$46.1B
$1.13M 0.07%
7,360
+5,570
+311% +$858K
MAA icon
346
Mid-America Apartment Communities
MAA
$17B
$1.13M 0.07%
9,780
-17,348
-64% -$2.01M
STZ icon
347
Constellation Brands
STZ
$26.2B
$1.13M 0.07%
5,950
+2,836
+91% +$538K
HEI icon
348
HEICO
HEI
$44.8B
$1.12M 0.07%
+10,650
New +$1.12M
ASH icon
349
Ashland
ASH
$2.51B
$1.11M 0.07%
+15,620
New +$1.11M
IBKR icon
350
Interactive Brokers
IBKR
$26.8B
$1.1M 0.07%
+90,760
New +$1.1M
12 13
14
15 16