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
251
$1.25M 0.14%
+23,299
252
$1.25M 0.14%
16,857
-81,916
253
$1.24M 0.13%
+56,933
254
$1.24M 0.13%
+41,389
255
$1.24M 0.13%
26,958
-62,683
256
$1.24M 0.13%
+32,818
257
$1.23M 0.13%
9,058
-5,824
258
$1.23M 0.13%
14,606
-20,623
259
$1.22M 0.13%
11,049
-32,927
260
$1.22M 0.13%
+26,513
261
$1.21M 0.13%
+63,629
262
$1.2M 0.13%
7,617
+5,283
263
$1.18M 0.13%
+42,740
264
$1.17M 0.13%
+27,354
265
$1.16M 0.13%
15,466
-648
266
$1.16M 0.13%
+20,695
267
$1.15M 0.12%
12,669
-8,399
268
$1.15M 0.12%
28,199
-39,489
269
$1.15M 0.12%
34,124
-8,358
270
$1.15M 0.12%
17,219
-6,216
271
$1.14M 0.12%
+48,197
272
$1.13M 0.12%
+8,972
273
$1.13M 0.12%
13,283
-31,827
274
$1.11M 0.12%
+22,393
275
$1.11M 0.12%
+44,769
9 10
11
12 13