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
301
$964K 0.12%
+9,600
302
$964K 0.12%
27,038
+12,715
303
$959K 0.12%
22,797
-23,370
304
$958K 0.12%
+24,390
305
$954K 0.12%
38,767
+9,362
306
$950K 0.11%
13,922
-20,211
307
$940K 0.11%
20,321
-6,500
308
$932K 0.11%
+75,050
309
$924K 0.11%
34,347
-4,966
310
$920K 0.11%
17,346
+2,896
311
$913K 0.11%
+22,519
312
$902K 0.11%
+5,178
313
$899K 0.11%
+44,203
314
$883K 0.11%
109,998
+6,587
315
$871K 0.11%
10,964
+5,958
316
$862K 0.1%
+9,277
317
$862K 0.1%
+32,115
318
$861K 0.1%
22,732
-3,778
319
$856K 0.1%
+5,662
320
$856K 0.1%
+45,779
321
$853K 0.1%
+17,002
322
$852K 0.1%
27,862
+20,982
323
$848K 0.1%
46,333
-1,688
324
$847K 0.1%
22,180
-18,634
325
$845K 0.1%
8,965
+2
11 12
13
14 15