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
26
$4.47M 0.54%
102,670
+14,180
27
$4.41M 0.53%
+34,674
28
$4.36M 0.53%
60,642
+38,651
29
$4.34M 0.53%
+16,491
30
$4.34M 0.52%
+35,119
31
$4.31M 0.52%
140,935
+67,079
32
$4.26M 0.52%
+119,766
33
$4.2M 0.51%
+53,604
34
$4.16M 0.5%
+69,784
35
$4.14M 0.5%
40,077
+3,489
36
$4.12M 0.5%
+24,202
37
$4.09M 0.49%
26,706
+9,224
38
$4.07M 0.49%
+58,790
39
$4.07M 0.49%
26,892
+8,133
40
$4M 0.48%
43,174
-5,181
41
$3.98M 0.48%
+71,058
42
$3.93M 0.48%
+77,494
43
$3.92M 0.47%
10,728
+9,589
44
$3.87M 0.47%
8,806
-3,130
45
$3.86M 0.47%
77,983
+51,515
46
$3.83M 0.46%
56,338
+52,087
47
$3.8M 0.46%
101,914
+84,401
48
$3.69M 0.45%
+98,865
49
$3.68M 0.45%
75,730
-161
50
$3.63M 0.44%
28,623
+15,092
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