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
501
$243K 0.03%
+14,031
502
$242K 0.03%
8,296
-2,898
503
$239K 0.03%
+4,399
504
$238K 0.03%
+3,044
505
$236K 0.03%
14,313
-138,826
506
$234K 0.03%
+4,336
507
$231K 0.03%
42,634
+16,680
508
$226K 0.03%
6,890
-12,170
509
$226K 0.03%
2,423
+351
510
$226K 0.03%
+1,576
511
$225K 0.03%
+16,551
512
$219K 0.03%
6,831
-5,519
513
$216K 0.03%
+7,816
514
$216K 0.03%
+6,830
515
$215K 0.03%
+5,486
516
$213K 0.03%
1,171
-11,950
517
$212K 0.03%
+5,666
518
$210K 0.03%
+2,575
519
$210K 0.03%
+3,618
520
$208K 0.03%
+17,144
521
$208K 0.03%
+2,251
522
$207K 0.03%
+3,540
523
$206K 0.02%
+4,263
524
$205K 0.02%
845
-6,896
525
$204K 0.02%
+11,005
19 20
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