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
151
$2.1M 0.25%
+119,261
152
$2.09M 0.25%
+30,412
153
$2.08M 0.25%
+62,489
154
$2.07M 0.25%
+5,486
155
$2.03M 0.25%
+8,523
156
$2.02M 0.24%
+20,444
157
$2.01M 0.24%
4,860
+18
158
$1.98M 0.24%
24,418
-3,524
159
$1.98M 0.24%
+4,535
160
$1.98M 0.24%
144,171
+13,920
161
$1.98M 0.24%
+20,574
162
$1.97M 0.24%
7,332
-711
163
$1.96M 0.24%
13,275
-6,047
164
$1.94M 0.23%
56,987
+865
165
$1.92M 0.23%
31,178
+8,760
166
$1.9M 0.23%
+27,442
167
$1.86M 0.23%
+11,718
168
$1.86M 0.22%
5,373
+166
169
$1.85M 0.22%
+27,868
170
$1.84M 0.22%
21,619
+11,759
171
$1.84M 0.22%
+34,377
172
$1.84M 0.22%
43,257
+37,655
173
$1.82M 0.22%
+31,671
174
$1.79M 0.22%
218,041
+176,196
175
$1.78M 0.22%
+54,579
5 6
7
8 9