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
76
$3.04M 0.37%
21,046
+17,564
77
$3.03M 0.37%
199,183
+155,525
78
$2.98M 0.36%
+173,352
79
$2.94M 0.36%
51,402
-12,861
80
$2.92M 0.35%
101,974
+5,606
81
$2.92M 0.35%
126,637
+104,424
82
$2.89M 0.35%
57,769
-9,814
83
$2.86M 0.35%
44,896
+4,198
84
$2.86M 0.35%
71,541
-36,138
85
$2.84M 0.34%
+29,962
86
$2.84M 0.34%
+99,140
87
$2.83M 0.34%
+26,609
88
$2.83M 0.34%
+63,915
89
$2.81M 0.34%
32,783
+23,308
90
$2.79M 0.34%
+26,358
91
$2.78M 0.34%
90,539
+8,553
92
$2.78M 0.34%
17,806
-5,210
93
$2.77M 0.34%
+68,245
94
$2.71M 0.33%
+18,370
95
$2.71M 0.33%
21,788
+13,231
96
$2.69M 0.33%
12,946
-7,731
97
$2.69M 0.32%
35,712
-7,479
98
$2.68M 0.32%
21,876
+14,669
99
$2.65M 0.32%
35,544
-17,056
100
$2.61M 0.32%
+17,890
2 3
4
5 6