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
126
$2.3M 0.28%
+187,088
127
$2.28M 0.28%
5,854
-505
128
$2.28M 0.28%
68,628
-61,126
129
$2.27M 0.27%
+20,058
130
$2.26M 0.27%
+12,794
131
$2.26M 0.27%
10,020
-864
132
$2.26M 0.27%
+21,045
133
$2.26M 0.27%
+21,917
134
$2.25M 0.27%
76,551
-95,127
135
$2.25M 0.27%
101,247
+61,187
136
$2.25M 0.27%
+69,287
137
$2.24M 0.27%
12,281
+3,420
138
$2.24M 0.27%
+49,406
139
$2.24M 0.27%
5,472
-2,224
140
$2.24M 0.27%
+65,117
141
$2.23M 0.27%
30,219
+24,546
142
$2.23M 0.27%
9,711
-1,029
143
$2.22M 0.27%
+62,738
144
$2.2M 0.27%
+44,140
145
$2.2M 0.27%
19,019
+1,463
146
$2.19M 0.26%
63,559
-33,355
147
$2.18M 0.26%
28,227
+19,530
148
$2.16M 0.26%
12,975
-1,241
149
$2.16M 0.26%
+17,980
150
$2.13M 0.26%
+12,573
4 5
6
7 8