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
DAR icon
701
Darling Ingredients
DAR
$4.83B
– –
-27,949
DBX icon
702
Dropbox
DBX
$8.05B
– –
-60,760
DEA
703
Easterly Government Properties
DEA
$1B
– –
-18,558
DELL icon
704
Dell
DELL
$100B
– –
-36,089
DFS
705
DELISTED
Discover Financial Services
DFS
– –
-5,588
DHI icon
706
D.R. Horton
DHI
$47.3B
– –
-21,045
DLTR icon
707
Dollar Tree
DLTR
$20.2B
– –
-26,609
DOC icon
708
Healthpeak Properties
DOC
$12.9B
– –
-255,936
DOCU icon
709
DocuSign
DOCU
$14.6B
– –
-40,150
EAF icon
710
GrafTech
EAF
$455M
– –
-9,619
EAT icon
711
Brinker International
EAT
$5.93B
– –
-6,830
EIX icon
712
Edison International
EIX
$22.5B
– –
-7,273
EL icon
713
Estee Lauder
EL
$35.5B
– –
-16,626
ELS icon
714
Equity Lifestyle Properties
ELS
$12.2B
– –
-6,020
ELV icon
715
Elevance Health
ELV
$78.8B
– –
-10,684
EMR icon
716
Emerson Electric
EMR
$74.4B
– –
-3,582
ENB icon
717
Enbridge
ENB
$103B
– –
-68,628
ENTG icon
718
Entegris
ENTG
$14B
– –
-8,896
EOG icon
719
EOG Resources
EOG
$57.9B
– –
-28,623
EQR icon
720
Equity Residential
EQR
$24B
– –
-4,616
EQT icon
721
EQT Corp
EQT
$34.8B
– –
-68,245
ES icon
722
Eversource Energy
ES
$27.2B
– –
-28,458
ESNT icon
723
Essent Group
ESNT
$5.92B
– –
-9,845
FL
724
DELISTED
Foot Locker
FL
– –
-102,778
FLO icon
725
Flowers Foods
FLO
$2.69B
– –
-101,247
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