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
401
$544K 0.07%
+54,678
402
$533K 0.06%
915
+3
403
$532K 0.06%
+8,311
404
$530K 0.06%
+18,558
405
$529K 0.06%
+3,546
406
$527K 0.06%
11,424
-4,963
407
$526K 0.06%
+4,604
408
$526K 0.06%
+18,773
409
$525K 0.06%
42,674
-9,942
410
$520K 0.06%
+18,210
411
$515K 0.06%
64,023
-1,332
412
$508K 0.06%
11,679
-25,555
413
$507K 0.06%
+1,983
414
$504K 0.06%
+3,812
415
$504K 0.06%
3,150
-144
416
$504K 0.06%
+6,717
417
$503K 0.06%
22,017
+7,463
418
$500K 0.06%
+12,026
419
$494K 0.06%
8,901
-2,378
420
$491K 0.06%
+2,497
421
$487K 0.06%
5,688
-162
422
$484K 0.06%
+5,588
423
$482K 0.06%
+104,886
424
$480K 0.06%
+12,588
425
$479K 0.06%
+12,078
15 16
17
18 19