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 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$35.9B
$2.88M 0.31%
+55,621
WIX icon
102
WIX.com
WIX
$5.15B
$2.88M 0.3%
23,415
-2,942
VLO icon
103
Valero Energy
VLO
$67.2B
$2.88M 0.3%
+22,128
TAP icon
104
Molson Coors Class B
TAP
$8.76B
$2.88M 0.3%
+46,978
SYY icon
105
Sysco
SYY
$40.8B
$2.87M 0.3%
39,180
+23,517
GPC icon
106
Genuine Parts
GPC
$15.9B
$2.86M 0.3%
20,677
-369
DKNG icon
107
DraftKings
DKNG
$12.4B
$2.83M 0.3%
80,169
+3,618
LULU icon
108
lululemon athletica
LULU
$20B
$2.81M 0.3%
5,490
-2,678
PEG icon
109
Public Service Enterprise Group
PEG
$41.6B
$2.8M 0.3%
45,811
+40,197
LH icon
110
Labcorp
LH
$22.2B
$2.79M 0.29%
+12,257
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.75B
$2.78M 0.29%
+28,830
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$7.28B
$2.77M 0.29%
8,564
+6,953
TXT icon
113
Textron
TXT
$16.5B
$2.75M 0.29%
+34,136
OGE icon
114
OGE Energy
OGE
$9.94B
$2.74M 0.29%
78,330
+15,841
WEC icon
115
WEC Energy
WEC
$37.7B
$2.71M 0.29%
+32,181
LII icon
116
Lennox International
LII
$18B
$2.71M 0.29%
+6,046
SPR
117
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.29%
+84,867
LNT icon
118
Alliant Energy
LNT
$18.4B
$2.66M 0.28%
+51,769
AVY icon
119
Avery Dennison
AVY
$13.9B
$2.63M 0.28%
+13,018
DD icon
120
DuPont de Nemours
DD
$18.5B
$2.63M 0.28%
+81,750
XYZ
121
Block Inc
XYZ
$39.7B
$2.63M 0.28%
33,972
-29,943
JBL icon
122
Jabil
JBL
$25.5B
$2.62M 0.28%
20,526
+447
NKE icon
123
Nike
NKE
$84.4B
$2.59M 0.27%
23,825
+11,497
VRT icon
124
Vertiv
VRT
$92.5B
$2.58M 0.27%
53,813
-35,402
QS icon
125
QuantumScape Corp
QS
$4.1B
$2.58M 0.27%
371,340
+212,468
3 4
5
6 7