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
251
$1.17M 0.14%
+3,532
252
$1.17M 0.14%
21,777
-8,241
253
$1.17M 0.14%
80,106
-161,982
254
$1.16M 0.14%
+27,694
255
$1.16M 0.14%
8,232
-8,105
256
$1.16M 0.14%
123,871
+105,139
257
$1.14M 0.14%
15,508
+3,024
258
$1.14M 0.14%
17,184
-32,792
259
$1.14M 0.14%
+40,182
260
$1.13M 0.14%
+75,704
261
$1.13M 0.14%
43,844
-103,414
262
$1.12M 0.14%
16,755
+11,167
263
$1.11M 0.13%
+45,890
264
$1.11M 0.13%
+9,448
265
$1.11M 0.13%
26,902
-17,592
266
$1.1M 0.13%
+13,285
267
$1.1M 0.13%
65,979
-39,577
268
$1.1M 0.13%
131,046
+91,915
269
$1.1M 0.13%
+44,472
270
$1.1M 0.13%
27,020
-73,800
271
$1.1M 0.13%
+6,465
272
$1.09M 0.13%
+22,189
273
$1.09M 0.13%
+20,457
274
$1.09M 0.13%
+14,309
275
$1.07M 0.13%
30,104
-71,085
9 10
11
12 13