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
201
$1.56M 0.19%
346,531
-145,384
202
$1.55M 0.19%
68,830
-28,945
203
$1.54M 0.19%
10,124
+1,004
204
$1.54M 0.19%
40,405
+25,021
205
$1.54M 0.19%
49,233
+36,038
206
$1.53M 0.19%
+18,538
207
$1.53M 0.19%
68,920
+32,587
208
$1.53M 0.19%
+13,938
209
$1.52M 0.18%
109,891
+51,995
210
$1.52M 0.18%
3,083
-2,064
211
$1.51M 0.18%
+72,756
212
$1.51M 0.18%
111,353
-24,155
213
$1.51M 0.18%
+6,377
214
$1.5M 0.18%
3,270
-352
215
$1.49M 0.18%
+363,623
216
$1.46M 0.18%
10,711
-1,479
217
$1.46M 0.18%
+53,412
218
$1.46M 0.18%
+27,949
219
$1.46M 0.18%
15,255
-7,338
220
$1.44M 0.17%
31,380
-49,548
221
$1.42M 0.17%
38,723
-1,285
222
$1.42M 0.17%
+37,511
223
$1.42M 0.17%
+3,453
224
$1.4M 0.17%
+9,039
225
$1.39M 0.17%
8,715
-6,390
7 8
9
10 11