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
$827M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.05M
3
+$5.02M
4
DVN icon
Devon Energy
DVN
+$4.95M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Top Sells

1
+$4.87M
2
+$4.84M
3
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

1 Industrials 15.67%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.17%
+5,220
227
$1.37M 0.17%
35,263
+6,378
228
$1.37M 0.17%
38,329
-21,493
229
$1.36M 0.16%
+2,674
230
$1.36M 0.16%
74,356
-97,829
231
$1.35M 0.16%
136,168
-18,687
232
$1.34M 0.16%
13,611
-33,754
233
$1.33M 0.16%
17,070
-32,681
234
$1.33M 0.16%
+29,535
235
$1.32M 0.16%
11,725
-30,154
236
$1.3M 0.16%
1,176
+667
237
$1.3M 0.16%
+49,156
238
$1.27M 0.15%
+6,278
239
$1.26M 0.15%
11,937
-24,220
240
$1.26M 0.15%
+13,221
241
$1.25M 0.15%
23,181
-6,453
242
$1.25M 0.15%
30,435
-21,179
243
$1.24M 0.15%
+11,305
244
$1.23M 0.15%
29,884
+25,456
245
$1.22M 0.15%
+14,988
246
$1.21M 0.15%
+222,367
247
$1.2M 0.15%
13,450
-20,061
248
$1.2M 0.15%
9,604
-335
249
$1.18M 0.14%
+12,328
250
$1.18M 0.14%
+8,815
8 9
10
11 12