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
SNAP icon
101
Snap
SNAP
$13.4B
$3.13M 0.31%
273,047
-26,844
FWRD icon
102
Forward Air
FWRD
$625M
$3.12M 0.31%
100,282
+61,235
CNX icon
103
CNX Resources
CNX
$4.55B
$3.11M 0.31%
131,196
+49,741
UTHR icon
104
United Therapeutics
UTHR
$19.3B
$3.11M 0.31%
13,522
-2,120
DOW icon
105
Dow Inc
DOW
$15.5B
$3.08M 0.3%
+53,185
ILMN icon
106
Illumina
ILMN
$15.3B
$3.07M 0.3%
22,994
+737
JBL icon
107
Jabil
JBL
$21.8B
$3.06M 0.3%
22,838
+2,312
XEL icon
108
Xcel Energy
XEL
$47.8B
$3.05M 0.3%
+56,737
POST icon
109
Post Holdings
POST
$5.82B
$3.04M 0.3%
28,629
-14,764
APTV icon
110
Aptiv
APTV
$18.6B
$2.99M 0.3%
+37,581
EPAM icon
111
EPAM Systems
EPAM
$8.75B
$2.97M 0.29%
10,754
+4,061
XYZ
112
Block Inc
XYZ
$48B
$2.95M 0.29%
34,899
+927
C icon
113
Citigroup
C
$176B
$2.94M 0.29%
46,517
-35,550
HAL icon
114
Halliburton
HAL
$21.1B
$2.94M 0.29%
+74,517
LHX icon
115
L3Harris
LHX
$54.7B
$2.82M 0.28%
+13,231
EXTR icon
116
Extreme Networks
EXTR
$2.78B
$2.79M 0.27%
241,397
+188,372
TFC icon
117
Truist Financial
TFC
$56.1B
$2.77M 0.27%
71,154
-93,766
CCK icon
118
Crown Holdings
CCK
$11.4B
$2.77M 0.27%
+34,938
JHG icon
119
Janus Henderson
JHG
$6.59B
$2.74M 0.27%
+83,324
G icon
120
Genpact
G
$7.03B
$2.72M 0.27%
+82,693
PZZA icon
121
Papa John's
PZZA
$1.72B
$2.71M 0.27%
+40,701
UFPI icon
122
UFP Industries
UFPI
$5.48B
$2.7M 0.27%
21,960
+19,417
KEX icon
123
Kirby Corp
KEX
$4.85B
$2.7M 0.27%
28,294
-2,699
SNX icon
124
TD Synnex
SNX
$12.7B
$2.69M 0.27%
23,812
+17,133
LNT icon
125
Alliant Energy
LNT
$17.6B
$2.68M 0.26%
53,176
+1,407
3 4
5
6 7