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
676
– –
-81,734
677
– –
-20,665
678
– –
-86,906
679
– –
-2,082
680
– –
-4,147
681
– –
-1,665
682
– –
-107,238
683
– –
-81,911
684
– –
-10,676
685
– –
-22,621
686
– –
-16,933
687
– –
-20,902
688
– –
-6,840
689
– –
-13,376
690
– –
-5,563
691
– –
-19,084
692
– –
-19,486
693
– –
-10,178
694
– –
-13,333
695
– –
-51,273
696
– –
-3,497
697
– –
-6,659
698
– –
-31,382
699
– –
-3,334
700
– –
-7,856
26 27
28
29 30