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
SYK icon
651
Stryker
SYK
$140B
– –
-2,499
CLX icon
652
Clorox
CLX
$13.9B
– –
-39,502
FTNT icon
653
Fortinet
FTNT
$61.9B
– –
-6,427
WHR icon
654
Whirlpool
WHR
$3.79B
– –
-6,237
WM icon
655
Waste Management
WM
$99.2B
– –
-5,197
ABR icon
656
Arbor Realty Trust
ABR
$1.7B
– –
-23,445
ALKS icon
657
Alkermes
ALKS
$4.77B
– –
-18,773
AME icon
658
Ametek
AME
$50.8B
– –
-18,370
DAR icon
659
Darling Ingredients
DAR
$8.37B
– –
-27,949
G icon
660
Genpact
G
$7.1B
– –
-18,515
TRV icon
661
Travelers Companies
TRV
$66.2B
– –
-20,016
TU icon
662
Telus
TU
$21.4B
– –
-21,371
TXRH icon
663
Texas Roadhouse
TXRH
$11.3B
– –
-20,574
UBSI icon
664
United Bankshares
UBSI
$5.6B
– –
-14,704
UDR icon
665
UDR
UDR
$12.2B
– –
-28,407
UNP icon
666
Union Pacific
UNP
$151B
– –
-7,767
USB icon
667
US Bancorp
USB
$81.4B
– –
-12,668
VMC icon
668
Vulcan Materials
VMC
$35.9B
– –
-1,284
VOYA icon
669
Voya Financial
VOYA
$6.28B
– –
-27,868
VRSK icon
670
Verisk Analytics
VRSK
$29.6B
– –
-6,377
VYX icon
671
NCR Voyix
VYX
$1.09B
– –
-19,037
VZ icon
672
Verizon
VZ
$216B
– –
-69,287
WAB icon
673
Wabtec
WAB
$41.7B
– –
-45,692
ABT icon
674
Abbott
ABT
$190B
– –
-52,242
AFG icon
675
American Financial Group
AFG
$10.9B
– –
-21,667
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