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
376
$640K 0.08%
25,135
-23,639
377
$637K 0.08%
39,243
-2,272
378
$635K 0.08%
+30,834
379
$626K 0.08%
+8,516
380
$620K 0.08%
8,784
-12,161
381
$617K 0.07%
+2,379
382
$609K 0.07%
21,707
+3,724
383
$609K 0.07%
16,378
-12,264
384
$604K 0.07%
73,448
-34,003
385
$594K 0.07%
+22,050
386
$590K 0.07%
8,490
-23,620
387
$589K 0.07%
61,279
+43,558
388
$583K 0.07%
5,703
+3,491
389
$580K 0.07%
+6,860
390
$577K 0.07%
1,611
-5,463
391
$575K 0.07%
+15,542
392
$569K 0.07%
+36,382
393
$565K 0.07%
12,413
-4,896
394
$565K 0.07%
+7,915
395
$559K 0.07%
39,554
+22,262
396
$559K 0.07%
+12,196
397
$550K 0.07%
4,085
-1,254
398
$547K 0.07%
18,420
+13,179
399
$547K 0.07%
41,360
+15,386
400
$544K 0.07%
+2,657
14 15
16
17 18