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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.97M
3
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
626
Adobe
ADBE
$116B
– –
-2,674
AEP icon
627
American Electric Power
AEP
$71.3B
– –
-35,712
AES icon
628
AES
AES
$10.1B
– –
-199,183
WTRG icon
629
Essential Utilities
WTRG
$11.4B
– –
-65,117
XP icon
630
XP
XP
$9.64B
– –
-126,637
XRAY icon
631
Dentsply Sirona
XRAY
$2.54B
– –
-68,560
AVA icon
632
Avista
AVA
$3.26B
– –
-7,676
AVT icon
633
Avnet
AVT
$4.92B
– –
-6,838
BCC icon
634
Boise Cascade
BCC
$2.69B
– –
-2,662
BCE icon
635
BCE
BCE
$24.3B
– –
-92,066
MRSH
636
Marsh
MRSH
$88.6B
– –
-18,187
MNRO icon
637
Monro
MNRO
$552M
– –
-27,525
MRK icon
638
Merck
MRK
$286B
– –
-46,922
MRNA icon
639
Moderna
MRNA
$20.7B
– –
-40,077
MTCH icon
640
Match Group
MTCH
$7.09B
– –
-5,486
MTG icon
641
MGIC Investment
MTG
$5.7B
– –
-65,979
MTX icon
642
Minerals Technologies
MTX
$2.09B
– –
-7,576
PAYX icon
643
Paychex
PAYX
$36.2B
– –
-27,716
PBF icon
644
PBF Energy
PBF
$5.06B
– –
-34,377
PCTY icon
645
Paylocity
PCTY
$6.47B
– –
-1,171
PENN icon
646
PENN Entertainment
PENN
$1.95B
– –
-68,228
PTEN icon
647
Patterson-UTI
PTEN
$3.4B
– –
-109,891
SPGI icon
648
S&P Global
SPGI
$135B
– –
-10,728
STWD icon
649
Starwood Property Trust
STWD
$6.65B
– –
-34,494
SWKS icon
650
Skyworks Solutions
SWKS
$8.24B
– –
-20,444
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