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
476
$322K 0.04%
4,077
-26,921
477
$320K 0.04%
22,891
-450
478
$319K 0.04%
+5,614
479
$316K 0.04%
2,033
-23,751
480
$315K 0.04%
11,569
-22,324
481
$315K 0.04%
19,037
-5,760
482
$307K 0.04%
12,550
-33,428
483
$306K 0.04%
+4,014
484
$301K 0.04%
4,832
-33,093
485
$301K 0.04%
+2,680
486
$299K 0.04%
+1,171
487
$292K 0.04%
+1,814
488
$289K 0.03%
+769
489
$288K 0.03%
+4,011
490
$280K 0.03%
+1,713
491
$274K 0.03%
+2,662
492
$273K 0.03%
+4,038
493
$273K 0.03%
+1,684
494
$271K 0.03%
+4,616
495
$266K 0.03%
+15,627
496
$259K 0.03%
+1,284
497
$254K 0.03%
+831
498
$248K 0.03%
+7,676
499
$245K 0.03%
+1,977
500
$244K 0.03%
+16,320
18 19
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