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
301
$982K 0.11%
+11,004
302
$975K 0.11%
6,008
-4,470
303
$975K 0.11%
1,460
-4,802
304
$971K 0.11%
+11,155
305
$964K 0.1%
+31,410
306
$956K 0.1%
+20,129
307
$947K 0.1%
10,861
-81,013
308
$941K 0.1%
+11,048
309
$935K 0.1%
9,958
-468
310
$924K 0.1%
+20,663
311
$916K 0.1%
51,024
-46,687
312
$913K 0.1%
+15,117
313
$902K 0.1%
4,208
-3,641
314
$895K 0.1%
+3,015
315
$891K 0.1%
10,518
-3,685
316
$888K 0.1%
20,419
-43,506
317
$887K 0.1%
75,672
-168,053
318
$887K 0.1%
13,303
+341
319
$870K 0.09%
+54,489
320
$863K 0.09%
12,765
-70,932
321
$862K 0.09%
60,755
+27,183
322
$860K 0.09%
19,727
-70,533
323
$855K 0.09%
+3,799
324
$854K 0.09%
+3,829
325
$846K 0.09%
12,973
+3,106
11 12
13
14 15