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
$924M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.65M
3
+$6.64M
4
AAPL icon
Apple
AAPL
+$6.64M
5
TXN icon
Texas Instruments
TXN
+$6.64M

Top Sells

1
+$9.88M
2
+$9.22M
3
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
ACN icon
Accenture
ACN
+$7.79M

Sector Composition

1 Healthcare 17.54%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.8%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.16%
2,490
-8,941
227
$1.48M 0.16%
33,220
-28,678
228
$1.45M 0.16%
+30,409
229
$1.45M 0.16%
+6,178
230
$1.45M 0.16%
34,900
+11,721
231
$1.45M 0.16%
90,771
-61,607
232
$1.42M 0.15%
22,964
+12,799
233
$1.42M 0.15%
+43,855
234
$1.42M 0.15%
7,808
-23,183
235
$1.42M 0.15%
+101,958
236
$1.4M 0.15%
+16,430
237
$1.4M 0.15%
19,511
+1,893
238
$1.4M 0.15%
48,576
+23,588
239
$1.4M 0.15%
23,273
-4,753
240
$1.36M 0.15%
15,993
-54,086
241
$1.35M 0.15%
+13,495
242
$1.34M 0.15%
8,117
-1,768
243
$1.33M 0.14%
5,248
-4,668
244
$1.32M 0.14%
16,069
-29,936
245
$1.31M 0.14%
+30,674
246
$1.3M 0.14%
+19,431
247
$1.3M 0.14%
+34,192
248
$1.29M 0.14%
3,665
-13,914
249
$1.28M 0.14%
+6,637
250
$1.27M 0.14%
+3,798
8 9
10
11 12