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
1
$5.18M 0.63%
39,502
+26,952
2
$5.16M 0.62%
155,501
+22,941
3
$5.09M 0.62%
46,049
+9,920
4
$5.06M 0.61%
+52,242
5
$5.05M 0.61%
25,252
+7,120
6
$5.05M 0.61%
+66,968
7
$5.02M 0.61%
+38,707
8
$5.02M 0.61%
185,629
+64,048
9
$5M 0.61%
151,804
+27,064
10
$4.96M 0.6%
87,106
+26,724
11
$4.95M 0.6%
+103,815
12
$4.89M 0.59%
56,813
+6,041
13
$4.86M 0.59%
+39,546
14
$4.86M 0.59%
+29,547
15
$4.86M 0.59%
+45,692
16
$4.83M 0.58%
+46,922
17
$4.82M 0.58%
+15,278
18
$4.7M 0.57%
255,936
+62,009
19
$4.7M 0.57%
+283,309
20
$4.65M 0.56%
10,684
+1,082
21
$4.65M 0.56%
+185,643
22
$4.64M 0.56%
65,248
+41,502
23
$4.62M 0.56%
+160,667
24
$4.59M 0.55%
+102,520
25
$4.58M 0.55%
+8,521
1
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