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
NEE icon
751
NextEra Energy
NEE
$175B
– –
-60,423
NEOG icon
752
Neogen
NEOG
$2.08B
– –
-11,005
NFLX icon
753
Netflix
NFLX
$352B
– –
-54,860
NI icon
754
NiSource
NI
$20.5B
– –
-44,472
NSC icon
755
Norfolk Southern
NSC
$64.1B
– –
-1,751
NTAP icon
756
NetApp
NTAP
$19B
– –
-14,309
NUS icon
757
Nu Skin
NUS
$535M
– –
-35,752
NVDA icon
758
NVIDIA
NVDA
$4.4T
– –
-102,670
NVST icon
759
Envista
NVST
$4.03B
– –
-29,388
NXST icon
760
Nexstar Media Group
NXST
$6.52B
– –
-5,549
O icon
761
Realty Income
O
$56B
– –
-44,140
PH icon
762
Parker-Hannifin
PH
$118B
– –
-4,556
PMT
763
PennyMac Mortgage Investment
PMT
$1.14B
– –
-38,217
POWI icon
764
Power Integrations
POWI
$2.46B
– –
-4,014
PPC icon
765
Pilgrim's Pride
PPC
$9.91B
– –
-42,289
PPL icon
766
PPL Corp
PPL
$27.2B
– –
-103,251
PRGO icon
767
Perrigo
PRGO
$2.06B
– –
-79,874
PSTG icon
768
Pure Storage
PSTG
$24B
– –
-38,329
PWR icon
769
Quanta Services
PWR
$69.6B
– –
-13,184
PZZA icon
770
Papa John's
PZZA
$1.23B
– –
-13,922
QRVO icon
771
Qorvo
QRVO
$7.45B
– –
-13,221
RIG icon
772
Transocean
RIG
$5.08B
– –
-218,041
RLI icon
773
RLI Corp
RLI
$5.37B
– –
-23,112
RMD icon
774
ResMed
RMD
$37.4B
– –
-13,275
SBH icon
775
Sally Beauty Holdings
SBH
$1.66B
– –
-131,046
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