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 12.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
676
J.M. Smucker
SJM
$10.2B
– –
-39,546
SM icon
677
SM Energy
SM
$6.98B
– –
-12,078
ADBE icon
678
Adobe
ADBE
$96.7B
– –
-2,674
AEP icon
679
American Electric Power
AEP
$73.4B
– –
-35,712
AES icon
680
AES
AES
$10.3B
– –
-199,183
WTRG icon
681
Essential Utilities
WTRG
$11.2B
– –
-65,117
XP icon
682
XP
XP
$10.2B
– –
-126,637
XRAY icon
683
Dentsply Sirona
XRAY
$2.4B
– –
-68,560
AVA icon
684
Avista
AVA
$3.39B
– –
-7,676
AVT icon
685
Avnet
AVT
$6.44B
– –
-6,838
BCC icon
686
Boise Cascade
BCC
$3.02B
– –
-2,662
BCE icon
687
BCE
BCE
$22B
– –
-92,066
MRSH
688
Marsh
MRSH
$82B
– –
-18,187
MNRO icon
689
Monro
MNRO
$514M
– –
-27,525
MRK icon
690
Merck
MRK
$272B
– –
-46,922
MRNA icon
691
Moderna
MRNA
$19.3B
– –
-40,077
MTCH icon
692
Match Group
MTCH
$8.59B
– –
-5,486
MTG icon
693
MGIC Investment
MTG
$6.15B
– –
-65,979
MTX icon
694
Minerals Technologies
MTX
$2.23B
– –
-7,576
PAYX icon
695
Paychex
PAYX
$32.2B
– –
-27,716
PBF icon
696
PBF Energy
PBF
$4.79B
– –
-34,377
PCTY icon
697
Paylocity
PCTY
$5.46B
– –
-1,171
PENN icon
698
PENN Entertainment
PENN
$2.38B
– –
-68,228
PTEN icon
699
Patterson-UTI
PTEN
$4.35B
– –
-109,891
SPGI icon
700
S&P Global
SPGI
$129B
– –
-10,728
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