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
176
$1.78M 0.22%
102,778
+19,294
177
$1.77M 0.21%
+4,556
178
$1.77M 0.21%
46,941
+12,158
179
$1.71M 0.21%
24,661
-392
180
$1.7M 0.21%
9,006
-8,608
181
$1.69M 0.2%
+40,150
182
$1.67M 0.2%
+17,258
183
$1.67M 0.2%
9,430
+5,697
184
$1.65M 0.2%
+28,458
185
$1.65M 0.2%
+60,760
186
$1.64M 0.2%
43,688
+38,056
187
$1.63M 0.2%
+8,100
188
$1.62M 0.2%
17,613
-3,752
189
$1.62M 0.2%
42,543
+20,824
190
$1.62M 0.2%
21,894
+18,740
191
$1.62M 0.2%
12,567
+594
192
$1.61M 0.19%
9,228
-14,062
193
$1.6M 0.19%
29,489
+21,202
194
$1.6M 0.19%
+13,729
195
$1.6M 0.19%
+12,791
196
$1.59M 0.19%
59,599
+44,307
197
$1.58M 0.19%
+7,767
198
$1.57M 0.19%
+33,236
199
$1.57M 0.19%
+23,112
200
$1.57M 0.19%
68,228
-6,969
6 7
8
9 10