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
51
$3.53M 0.43%
33,909
+15,609
52
$3.53M 0.43%
+66,272
53
$3.52M 0.43%
+16,936
54
$3.52M 0.43%
11,904
-225
55
$3.51M 0.43%
92,066
+69,634
56
$3.51M 0.42%
+15,257
57
$3.5M 0.42%
9,273
+1,926
58
$3.46M 0.42%
+60,423
59
$3.46M 0.42%
+18,187
60
$3.45M 0.42%
578
-7
61
$3.44M 0.42%
57,872
-2,800
62
$3.38M 0.41%
9,069
+4,517
63
$3.37M 0.41%
57,219
+50,051
64
$3.32M 0.4%
+89,215
65
$3.29M 0.4%
57,031
+31,829
66
$3.27M 0.4%
20,016
+16,228
67
$3.26M 0.39%
+1,058
68
$3.21M 0.39%
36,743
+9,722
69
$3.2M 0.39%
27,716
+21,413
70
$3.17M 0.38%
15,565
+2,766
71
$3.15M 0.38%
8,168
+5,903
72
$3.11M 0.38%
4,816
+3,873
73
$3.06M 0.37%
+15,199
74
$3.05M 0.37%
111,293
+30,573
75
$3.04M 0.37%
+42,234
1 2
3
4 5