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
SLF icon
101
Sun Life Financial
SLF
$34.2B
$2.88M 0.31%
+55,621
WIX icon
102
WIX.com
WIX
$7.45B
$2.88M 0.3%
23,415
-2,942
VLO icon
103
Valero Energy
VLO
$49B
$2.88M 0.3%
+22,128
TAP icon
104
Molson Coors Class B
TAP
$9.2B
$2.88M 0.3%
+46,978
SYY icon
105
Sysco
SYY
$37.9B
$2.87M 0.3%
39,180
+23,517
GPC icon
106
Genuine Parts
GPC
$18.7B
$2.86M 0.3%
20,677
-369
DKNG icon
107
DraftKings
DKNG
$16.7B
$2.83M 0.3%
80,169
+3,618
LULU icon
108
lululemon athletica
LULU
$21.5B
$2.81M 0.3%
5,490
-2,678
PEG icon
109
Public Service Enterprise Group
PEG
$41.5B
$2.8M 0.3%
45,811
+40,197
LH icon
110
Labcorp
LH
$23.6B
$2.79M 0.29%
+12,257
SRPT icon
111
Sarepta Therapeutics
SRPT
$2.44B
$2.78M 0.29%
+28,830
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.77M 0.29%
8,564
+6,953
TXT icon
113
Textron
TXT
$14.8B
$2.75M 0.29%
+34,136
OGE icon
114
OGE Energy
OGE
$9.4B
$2.74M 0.29%
78,330
+15,841
WEC icon
115
WEC Energy
WEC
$37.5B
$2.71M 0.29%
+32,181
LII icon
116
Lennox International
LII
$19.3B
$2.71M 0.29%
+6,046
SPR icon
117
Spirit AeroSystems
SPR
$4.56B
$2.7M 0.29%
+84,867
LNT icon
118
Alliant Energy
LNT
$17.5B
$2.66M 0.28%
+51,769
AVY icon
119
Avery Dennison
AVY
$12.8B
$2.63M 0.28%
+13,018
DD icon
120
DuPont de Nemours
DD
$34B
$2.63M 0.28%
+34,205
XYZ
121
Block Inc
XYZ
$47.4B
$2.63M 0.28%
33,972
-29,943
JBL icon
122
Jabil
JBL
$21.5B
$2.62M 0.28%
20,526
+447
NKE icon
123
Nike
NKE
$101B
$2.59M 0.27%
23,825
+11,497
VRT icon
124
Vertiv
VRT
$66.8B
$2.58M 0.27%
53,813
-35,402
QS icon
125
QuantumScape
QS
$8.78B
$2.58M 0.27%
371,340
+212,468
3 4
5
6 7