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
626
– –
-5,107
627
– –
-14,886
628
– –
-69,264
629
– –
-11,898
630
– –
-10,552
631
– –
-29,030
632
– –
-10,562
633
– –
-4,925
634
– –
-37,205
635
– –
-18,613
636
– –
-20,396
637
– –
-6,259
638
– –
-27,889
639
– –
-3,519
640
– –
-12,687
641
– –
-52,452
642
– –
-3,914
643
– –
-1,006
644
– –
-27,388
645
– –
-46,073
646
– –
-29,050
647
– –
-37,245
648
– –
-35,246
649
– –
-19,115
650
– –
-25,311
24 25
26
27 28