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
PEP icon
26
PepsiCo
PEP
$209B
$5.43M 0.57%
31,988
+25,523
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$5.35M 0.57%
221,383
+161,784
WFC icon
28
Wells Fargo
WFC
$267B
$5.23M 0.55%
+106,277
DRI icon
29
Darden Restaurants
DRI
$21.8B
$5.2M 0.55%
31,643
+30,067
DXCM icon
30
DexCom
DXCM
$27.4B
$5.13M 0.54%
+41,321
EBAY icon
31
eBay
EBAY
$43.4B
$5.11M 0.54%
+117,242
BLDR icon
32
Builders FirstSource
BLDR
$13.9B
$5.11M 0.54%
30,629
+8,841
SNAP icon
33
Snap
SNAP
$13.3B
$5.08M 0.54%
+299,891
NVR icon
34
NVR
NVR
$21.5B
$5M 0.53%
714
+136
DIS icon
35
Walt Disney
DIS
$206B
$4.97M 0.53%
+54,990
RY icon
36
Royal Bank of Canada
RY
$207B
$4.94M 0.52%
48,862
+12,119
PPG icon
37
PPG Industries
PPG
$23.6B
$4.81M 0.51%
32,146
-6,561
CTRA icon
38
Coterra Energy
CTRA
$17.8B
$4.67M 0.49%
182,936
-2,693
KR icon
39
Kroger
KR
$44.8B
$4.59M 0.48%
100,333
-2,187
PGR icon
40
Progressive
PGR
$130B
$4.48M 0.47%
+28,155
BTU icon
41
Peabody Energy
BTU
$3.51B
$4.48M 0.47%
+184,291
TSCO icon
42
Tractor Supply
TSCO
$29B
$4.44M 0.47%
103,270
+76,250
SBAC icon
43
SBA Communications
SBAC
$21.2B
$4.42M 0.47%
17,414
+13,857
EXC icon
44
Exelon
EXC
$48.5B
$4.38M 0.46%
122,009
+84,498
MPC icon
45
Marathon Petroleum
MPC
$55.6B
$4.37M 0.46%
29,458
+2,566
SNOW icon
46
Snowflake
SNOW
$83.9B
$4.37M 0.46%
+21,936
NOC icon
47
Northrop Grumman
NOC
$85.8B
$4.28M 0.45%
+9,146
DINO icon
48
HF Sinclair
DINO
$9.57B
$4.26M 0.45%
76,684
-10,422
C icon
49
Citigroup
C
$176B
$4.22M 0.45%
+82,067
TD icon
50
Toronto Dominion Bank
TD
$137B
$4.2M 0.44%
+64,984
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