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
276
$1.1M 0.12%
42,995
-16,452
277
$1.1M 0.12%
+7,201
278
$1.09M 0.12%
+37,170
279
$1.07M 0.12%
64,460
-990
280
$1.07M 0.12%
48,943
+8,180
281
$1.05M 0.11%
5,793
-18,800
282
$1.05M 0.11%
6,394
+1,779
283
$1.05M 0.11%
7,678
-7,766
284
$1.04M 0.11%
6,543
-41,897
285
$1.04M 0.11%
+47,683
286
$1.04M 0.11%
4,810
+1,767
287
$1.03M 0.11%
+34,968
288
$1.03M 0.11%
+4,163
289
$1.03M 0.11%
6,634
-39,093
290
$1.02M 0.11%
14,040
+322
291
$1.02M 0.11%
+38,947
292
$1.01M 0.11%
13,385
+4,416
293
$1.01M 0.11%
6,335
-20,885
294
$1.01M 0.11%
+2,423
295
$1M 0.11%
+24,017
296
$1M 0.11%
+17,856
297
$1M 0.11%
+4,032
298
$996K 0.11%
+25,436
299
$986K 0.11%
+10,119
300
$984K 0.11%
4,570
-29,007
10 11
12
13 14