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
AGL icon
551
Agilon Health
AGL
$390M
$192K 0.02%
+15,267
UAA icon
552
Under Armour
UAA
$2.05B
$181K 0.02%
+20,634
LZ icon
553
LegalZoom.com
LZ
$1.86B
$176K 0.02%
+15,610
MPW icon
554
Medical Properties Trust
MPW
$3.04B
$171K 0.02%
34,783
-187,584
BGC icon
555
BGC Group
BGC
$4.39B
$103K 0.01%
14,328
NSC icon
556
Norfolk Southern
NSC
$64.8B
– –
-1,751
NTAP icon
557
NetApp
NTAP
$23.3B
– –
-14,309
NUS icon
558
Nu Skin
NUS
$538M
– –
-35,752
NVDA icon
559
NVIDIA
NVDA
$4.39T
– –
-102,670
NVST icon
560
Envista
NVST
$3.3B
– –
-29,388
NXST icon
561
Nexstar Media Group
NXST
$5.88B
– –
-5,549
O icon
562
Realty Income
O
$55.1B
– –
-44,140
OGN icon
563
Organon & Co
OGN
$2.32B
– –
-146,779
ORCL icon
564
Oracle
ORCL
$777B
– –
-11,937
ORI icon
565
Old Republic International
ORI
$10.4B
– –
-22,050
OSK icon
566
Oshkosh
OSK
$8.55B
– –
-15,255
OUT icon
567
Outfront Media
OUT
$3.07B
– –
-54,678
PACB icon
568
Pacific Biosciences
PACB
$553M
– –
-22,075
PANW icon
569
Palo Alto Networks
PANW
$144B
– –
-9,448
PAYX icon
570
Paychex
PAYX
$45.6B
– –
-27,716
PBF icon
571
PBF Energy
PBF
$3.41B
– –
-34,377
PCTY icon
572
Paylocity
PCTY
$8.38B
– –
-1,171
PENN icon
573
PENN Entertainment
PENN
$2.57B
– –
-68,228
PFE icon
574
Pfizer
PFE
$141B
– –
-155,501
PFG icon
575
Principal Financial Group
PFG
$17.6B
– –
-9,649
21 22
23
24 25