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
WCN icon
651
Waste Connections
WCN
$46.1B
– –
-3,034
ABR icon
652
Arbor Realty Trust
ABR
$2.25B
– –
-23,445
ABT icon
653
Abbott
ABT
$224B
– –
-52,242
ADBE icon
654
Adobe
ADBE
$149B
– –
-2,674
AEP icon
655
American Electric Power
AEP
$63.1B
– –
-35,712
AES icon
656
AES
AES
$10.2B
– –
-199,183
AFG icon
657
American Financial Group
AFG
$11B
– –
-21,667
AGNC icon
658
AGNC Investment
AGNC
$10.7B
– –
-38,938
ALB icon
659
Albemarle
ALB
$10.5B
– –
-24,202
ALGN icon
660
Align Technology
ALGN
$9.88B
– –
-831
ALKS icon
661
Alkermes
ALKS
$5.19B
– –
-18,773
AME icon
662
Ametek
AME
$43B
– –
-18,370
AMT icon
663
American Tower
AMT
$90.4B
– –
-29,547
AMZN icon
664
Amazon
AMZN
$2.32T
– –
-34,674
ANET icon
665
Arista Networks
ANET
$182B
– –
-31,380
APG icon
666
APi Group
APG
$14.2B
– –
-14,031
APH icon
667
Amphenol
APH
$156B
– –
-27,694
APTV icon
668
Aptiv
APTV
$18.3B
– –
-13,611
ASAN icon
669
Asana
ASAN
$3.37B
– –
-46,333
ASGN icon
670
ASGN Inc
ASGN
$2.12B
– –
-4,187
ASND icon
671
Ascendis Pharma
ASND
$12.3B
– –
-10,683
AVA icon
672
Avista
AVA
$3.19B
– –
-7,676
AVT icon
673
Avnet
AVT
$4.19B
– –
-6,838
BCC icon
674
Boise Cascade
BCC
$2.68B
– –
-2,662
BCE icon
675
BCE
BCE
$22.5B
– –
-92,066
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