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
426
$474K 0.06%
38,217
-2,068
427
$466K 0.06%
+9,845
428
$464K 0.06%
29,351
-4,337
429
$460K 0.06%
+7,273
430
$455K 0.06%
+9,217
431
$442K 0.05%
2,859
-6,628
432
$441K 0.05%
+7,516
433
$439K 0.05%
93,249
-134,931
434
$435K 0.05%
33,769
+15,881
435
$434K 0.05%
+3,992
436
$420K 0.05%
+2,511
437
$419K 0.05%
28,826
-33,109
438
$419K 0.05%
+12,668
439
$416K 0.05%
+4,853
440
$415K 0.05%
7,576
+3,292
441
$408K 0.05%
+3,583
442
$407K 0.05%
+3,034
443
$407K 0.05%
3,652
+36
444
$406K 0.05%
+14,704
445
$403K 0.05%
+10,463
446
$402K 0.05%
4,684
-11,554
447
$399K 0.05%
31,412
-3,506
448
$388K 0.05%
+1,521
449
$384K 0.05%
+6,020
450
$382K 0.05%
+4,027
16 17
18
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