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
351
$752K 0.09%
+7,531
352
$749K 0.09%
+13,924
353
$746K 0.09%
162,200
+37,825
354
$738K 0.09%
+7,322
355
$731K 0.09%
4,295
-14,649
356
$730K 0.09%
+72,964
357
$718K 0.09%
+11,528
358
$712K 0.09%
3,557
-7,055
359
$711K 0.09%
73,808
+36,544
360
$704K 0.09%
14,831
-813
361
$703K 0.09%
+8,196
362
$695K 0.08%
9,649
-4,829
363
$686K 0.08%
18,500
-16,253
364
$683K 0.08%
+2,499
365
$681K 0.08%
+8,681
366
$679K 0.08%
+15,156
367
$670K 0.08%
+18,515
368
$667K 0.08%
+34,494
369
$658K 0.08%
+32,290
370
$657K 0.08%
44,814
-10,971
371
$657K 0.08%
+15,512
372
$656K 0.08%
+3,880
373
$655K 0.08%
5,121
+1,393
374
$651K 0.08%
+21,420
375
$646K 0.08%
29,742
-756
13 14
15
16 17