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
101
$2.59M 0.31%
28,387
+26,316
102
$2.55M 0.31%
+79,874
103
$2.55M 0.31%
146,779
+53,521
104
$2.55M 0.31%
20,079
-24,423
105
$2.55M 0.31%
+105,928
106
$2.53M 0.31%
12,701
-11,047
107
$2.52M 0.31%
11,996
+1,790
108
$2.5M 0.3%
+12,345
109
$2.5M 0.3%
146,024
+3,886
110
$2.5M 0.3%
110,517
-34,204
111
$2.49M 0.3%
36,089
-26,027
112
$2.47M 0.3%
+7,826
113
$2.47M 0.3%
+13,184
114
$2.46M 0.3%
7,206
+2,980
115
$2.44M 0.3%
18,883
+388
116
$2.44M 0.29%
+57,837
117
$2.44M 0.29%
152,228
-2,010
118
$2.43M 0.29%
103,251
+81,160
119
$2.42M 0.29%
26,357
-9,960
120
$2.42M 0.29%
21,667
+10,280
121
$2.4M 0.29%
16,626
+9,460
122
$2.38M 0.29%
26,164
-4,791
123
$2.34M 0.28%
68,560
+57,680
124
$2.33M 0.28%
+15,619
125
$2.32M 0.28%
+54,458
3 4
5
6 7