DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$7.61M
2
+$7.29M
3
+$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1
+$6.89M
2
+$6.87M
3
+$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.14%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
601
World Kinect Corp
WKC
$1.26B
– –
-34,941
WLY icon
602
John Wiley & Sons Class A
WLY
$1.83B
– –
-28,061
WMB icon
603
Williams Companies
WMB
$91.3B
– –
-190,539
WMT icon
604
Walmart Inc
WMT
$983B
– –
-63,300
WST icon
605
West Pharmaceutical
WST
$17.6B
– –
-660
WTFC icon
606
Wintrust Financial
WTFC
$9.58B
– –
-6,380
XOM icon
607
Exxon Mobil
XOM
$628B
– –
-66,321
ZD icon
608
Ziff Davis
ZD
$1.64B
– –
-5,193
ZION icon
609
Zions Bancorporation
ZION
$8.5B
– –
-66,630
GAP
610
The Gap Inc
GAP
$10.1B
– –
-85,273
XIFR
611
XPLR Infrastructure LP
XIFR
$950M
– –
-7,501
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,432
ATSG
613
DELISTED
Air Transport Services Group
ATSG
– –
-47,064
RCM
614
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-45,975
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,795
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,791
VZIO
617
DELISTED
VIZIO Holding Corp.
VZIO
– –
-35,183
PNW icon
618
Pinnacle West Capital
PNW
$12.3B
– –
-19,789
POR icon
619
Portland General Electric
POR
$6.18B
– –
-32,108
PYPL icon
620
PayPal
PYPL
$43.9B
– –
-34,192
RBLX icon
621
Roblox
RBLX
$46.8B
– –
-25,105
KMB icon
622
Kimberly-Clark
KMB
$34.8B
– –
-30,957
KR icon
623
Kroger
KR
$45.3B
– –
-100,333
LNC icon
624
Lincoln National
LNC
$6.68B
– –
-30,204
LNW
625
DELISTED
Light & Wonder
LNW
– –
-2,899
23 24
25
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