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
276
$1.07M 0.13%
+12,157
277
$1.06M 0.13%
+22,994
278
$1.06M 0.13%
+158,872
279
$1.05M 0.13%
+48,306
280
$1.04M 0.13%
+75,420
281
$1.03M 0.13%
+15,663
282
$1.03M 0.12%
21,285
-26,058
283
$1.02M 0.12%
+61,783
284
$1.01M 0.12%
28,407
+23,033
285
$1.01M 0.12%
14,324
-26,564
286
$1.01M 0.12%
17,092
+5,669
287
$1M 0.12%
4,690
-1,748
288
$1M 0.12%
10,683
+4,595
289
$1,000K 0.12%
32,588
+5,241
290
$999K 0.12%
82,555
-122,176
291
$992K 0.12%
130,138
-32,520
292
$978K 0.12%
+12,936
293
$976K 0.12%
13,982
-55,876
294
$976K 0.12%
46,860
+23,768
295
$975K 0.12%
7,618
+4,857
296
$971K 0.12%
21,670
+816
297
$970K 0.12%
17,054
-7,239
298
$967K 0.12%
24,161
+3,263
299
$967K 0.12%
+10,740
300
$965K 0.12%
42,289
-6,532
10 11
12
13 14