DA

Duality Advisers Portfolio holdings

AUM $1.01B
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$450M
Cap. Flow %
28.7%
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$38M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$29.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$80.3M
2
GLD icon
SPDR Gold Trust
GLD
$13.2M
3
PARA
Paramount Global Class B
PARA
$12M
4
CNP icon
CenterPoint Energy
CNP
$11.9M
5
HAL icon
Halliburton
HAL
$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
201
OGE Energy
OGE
$8.92B
$2.25M 0.14%
74,870
+31,906
+74% +$957K
JNJ icon
202
Johnson & Johnson
JNJ
$429B
$2.24M 0.14%
15,070
-24,987
-62% -$3.72M
APH icon
203
Amphenol
APH
$135B
$2.22M 0.14%
+20,500
New +$2.22M
AMH icon
204
American Homes 4 Rent
AMH
$12.9B
$2.22M 0.14%
+77,930
New +$2.22M
FLR icon
205
Fluor
FLR
$6.93B
$2.2M 0.14%
250,130
-44,665
-15% -$394K
APA icon
206
APA Corp
APA
$8.11B
$2.2M 0.14%
231,880
-572,882
-71% -$5.43M
MCK icon
207
McKesson
MCK
$85.9B
$2.18M 0.14%
+14,660
New +$2.18M
ATR icon
208
AptarGroup
ATR
$8.91B
$2.18M 0.14%
+19,270
New +$2.18M
CMI icon
209
Cummins
CMI
$54B
$2.18M 0.14%
10,310
-1,902
-16% -$402K
MOH icon
210
Molina Healthcare
MOH
$9.6B
$2.17M 0.14%
11,870
+6,681
+129% +$1.22M
RNG icon
211
RingCentral
RNG
$2.74B
$2.16M 0.14%
+7,850
New +$2.16M
DOV icon
212
Dover
DOV
$24B
$2.15M 0.14%
+19,850
New +$2.15M
EDU icon
213
New Oriental
EDU
$7.98B
$2.14M 0.14%
+14,320
New +$2.14M
AME icon
214
Ametek
AME
$42.6B
$2.14M 0.14%
+21,500
New +$2.14M
MMS icon
215
Maximus
MMS
$4.99B
$2.13M 0.14%
31,060
+24,583
+380% +$1.68M
MKSI icon
216
MKS Inc. Common Stock
MKSI
$6.73B
$2.07M 0.13%
+18,940
New +$2.07M
IRDM icon
217
Iridium Communications
IRDM
$2.62B
$2.06M 0.13%
+80,630
New +$2.06M
CHD icon
218
Church & Dwight Co
CHD
$22.7B
$2.06M 0.13%
+21,940
New +$2.06M
SAIA icon
219
Saia
SAIA
$7.75B
$2.02M 0.13%
16,030
+8,326
+108% +$1.05M
WMT icon
220
Walmart
WMT
$793B
$2.02M 0.13%
14,450
-22,145
-61% -$3.1M
AEE icon
221
Ameren
AEE
$27B
$2.01M 0.13%
25,380
-3,904
-13% -$309K
ALE icon
222
Allete
ALE
$3.68B
$2M 0.13%
+38,730
New +$2M
JCI icon
223
Johnson Controls International
JCI
$68.9B
$2M 0.13%
+48,940
New +$2M
ORA icon
224
Ormat Technologies
ORA
$5.51B
$1.98M 0.13%
33,530
+7,440
+29% +$440K
DRE
225
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.13%
53,520
-39,201
-42% -$1.45M
7 8
9
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