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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1
+$7.51M
2
+$7.15M
3
+$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
701
CrowdStrike
CRWD
$126B
– –
-7,101
CSCO icon
702
Cisco
CSCO
$280B
– –
-26,688
CVE icon
703
Cenovus Energy
CVE
$29.6B
– –
-52,334
CZR icon
704
Caesars Entertainment
CZR
$4.72B
– –
-26,205
DDOG icon
705
Datadog
DDOG
$54.5B
– –
-13,809
DE icon
706
Deere & Co
DE
$124B
– –
-1,152
DGX icon
707
Quest Diagnostics
DGX
$20.6B
– –
-17,613
DIS icon
708
Walt Disney
DIS
$206B
– –
-54,990
DLO icon
709
dLocal
DLO
$4.5B
– –
-30,541
DLR icon
710
Digital Realty Trust
DLR
$58.5B
– –
-7,534
DOX icon
711
Amdocs
DOX
$9.21B
– –
-10,022
DRI icon
712
Darden Restaurants
DRI
$21.8B
– –
-31,643
DVA icon
713
DaVita
DVA
$9.18B
– –
-3,182
DXCM icon
714
DexCom
DXCM
$27.4B
– –
-41,321
DXC icon
715
DXC Technology
DXC
$2.38B
– –
-64,756
DY icon
716
Dycom Industries
DY
$8.4B
– –
-1,989
EBAY icon
717
eBay
EBAY
$43.4B
– –
-117,242
EGP icon
718
EastGroup Properties
EGP
$9.61B
– –
-1,819
EHC icon
719
Encompass Health
EHC
$12.6B
– –
-17,956
ESRT icon
720
Empire State Realty Trust
ESRT
$1.3B
– –
-60,632
EVRG icon
721
Evergy
EVRG
$18B
– –
-10,981
EXC icon
722
Exelon
EXC
$48.5B
– –
-122,009
FAF icon
723
First American
FAF
$6.22B
– –
-24,261
FAST icon
724
Fastenal
FAST
$49.7B
– –
-19,778
FBP icon
725
First Bancorp
FBP
$3.38B
– –
-16,129
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