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
526
$202K 0.02%
+5,951
527
$202K 0.02%
44,367
+19,946
528
$201K 0.02%
+4,646
529
$184K 0.02%
22,075
-142,972
530
$120K 0.01%
+24,720
531
$75.7K 0.01%
14,328
-32,864
532
– –
-6,379
533
– –
-50,271
534
– –
-54,526
535
– –
-104,884
536
– –
-67,656
537
– –
-28,397
538
– –
-15,394
539
– –
-4,780
540
– –
-27,375
541
– –
-13,827
542
– –
-71,224
543
– –
-14,886
544
– –
-18,055
545
– –
-3,604
546
– –
-7,847
547
– –
-35,246
548
– –
-19,115
549
– –
-25,311
550
– –
-53,603
20 21
22
23 24