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
601
– –
-10,587
602
– –
-6,758
603
– –
-90,523
604
– –
-42,255
605
– –
-35,261
606
– –
-1,405
607
– –
-39,723
608
– –
-47,112
609
– –
-4,997
610
– –
-17,184
611
– –
-16,401
612
– –
-13,744
613
– –
-48,333
614
– –
-13,846
615
– –
-8,456
616
– –
-32,805
617
– –
-3,660
618
– –
-40,710
619
– –
-14,526
620
– –
-15,803
621
– –
-29,367
622
– –
-16,094
623
– –
-37,012
624
– –
-13,726
625
– –
-7,936
23 24
25
26 27