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
326
$844K 0.1%
45,969
-38,375
327
$843K 0.1%
30,738
-28,799
328
$839K 0.1%
+10,933
329
$835K 0.1%
+8,896
330
$834K 0.1%
6,237
-14,907
331
$831K 0.1%
+22,610
332
$827K 0.1%
+8,900
333
$819K 0.1%
+29,388
334
$814K 0.1%
+5,213
335
$806K 0.1%
35,973
+145
336
$801K 0.1%
+18,648
337
$798K 0.1%
6,399
-17,870
338
$796K 0.1%
+8,917
339
$796K 0.1%
5,549
-2,060
340
$792K 0.1%
+5,197
341
$791K 0.1%
9,877
-15,492
342
$789K 0.1%
+17,455
343
$786K 0.1%
14,396
-40,213
344
$773K 0.09%
19,101
+3,224
345
$768K 0.09%
+13,898
346
$764K 0.09%
+27,525
347
$764K 0.09%
5,862
-6,955
348
$764K 0.09%
12,206
-672
349
$759K 0.09%
1,480
-1,758
350
$758K 0.09%
+35,752
12 13
14
15 16