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
TKR icon
151
Timken Company
TKR
$5.23B
$2.23M 0.24%
27,790
+19,274
EXP icon
152
Eagle Materials
EXP
$7.71B
$2.23M 0.24%
10,970
-2,005
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.22M 0.24%
25,564
-2,663
PODD icon
154
Insulet
PODD
$23B
$2.19M 0.23%
10,102
+1,387
CGNX icon
155
Cognex
CGNX
$7.94B
$2.17M 0.23%
52,102
+8,845
AXON icon
156
Axon Enterprise
AXON
$53.6B
$2.16M 0.23%
8,370
-4,331
HD icon
157
Home Depot
HD
$387B
$2.15M 0.23%
+6,213
FLG
158
Flagstar Bank, National Association
FLG
$4.8B
$2.12M 0.22%
+69,020
AVGO icon
159
Broadcom
AVGO
$1.62T
$2.11M 0.22%
+18,880
PYPL icon
160
PayPal
PYPL
$66.9B
$2.1M 0.22%
34,192
+30,652
ED icon
161
Consolidated Edison
ED
$36.7B
$2.08M 0.22%
+22,886
HPE icon
162
Hewlett Packard
HPE
$30.2B
$2.05M 0.22%
+120,583
ABG icon
163
Asbury Automotive
ABG
$4.83B
$2.04M 0.22%
9,087
-624
MSI icon
164
Motorola Solutions
MSI
$74.7B
$2.04M 0.22%
+6,528
MELI icon
165
Mercado Libre
MELI
$107B
$2.04M 0.22%
+1,300
COR icon
166
Cencora
COR
$63.5B
$2.04M 0.22%
+9,926
AWK icon
167
American Water Works
AWK
$28.4B
$2.04M 0.22%
+15,430
FICO icon
168
Fair Isaac
FICO
$38.9B
$2.03M 0.21%
+1,744
MEDP icon
169
Medpace
MEDP
$15.3B
$2.03M 0.21%
6,613
+5,768
TMO icon
170
Thermo Fisher Scientific
TMO
$205B
$2.02M 0.21%
+3,814
QLYS icon
171
Qualys
QLYS
$4.61B
$1.99M 0.21%
10,162
+38
GPI icon
172
Group 1 Automotive
GPI
$5.77B
$1.99M 0.21%
6,533
-799
MAS icon
173
Masco
MAS
$14.4B
$1.99M 0.21%
+29,714
EPAM icon
174
EPAM Systems
EPAM
$8.08B
$1.99M 0.21%
6,693
+4,710
CDNS icon
175
Cadence Design Systems
CDNS
$89.8B
$1.96M 0.21%
+7,209
5 6
7
8 9