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
326
$842K 0.09%
28,847
-5,351
327
$830K 0.09%
4,453
-30,224
328
$829K 0.09%
+12,798
329
$823K 0.09%
11,245
-1,701
330
$821K 0.09%
+28,484
331
$817K 0.09%
+7,092
332
$806K 0.09%
52,779
+27,734
333
$795K 0.09%
12,190
-1,960
334
$794K 0.09%
1,571
-4,354
335
$784K 0.08%
31,314
+5,814
336
$780K 0.08%
10,465
-58,917
337
$774K 0.08%
10,725
-29,294
338
$772K 0.08%
9,664
-4,036
339
$767K 0.08%
12,361
-19,995
340
$762K 0.08%
11,370
-19,366
341
$762K 0.08%
+5,890
342
$761K 0.08%
9,387
-5,511
343
$760K 0.08%
+3,101
344
$758K 0.08%
46,967
-92,171
345
$755K 0.08%
40,183
+16,388
346
$730K 0.08%
+14,017
347
$729K 0.08%
+22,301
348
$728K 0.08%
5,858
-254
349
$720K 0.08%
+9,037
350
$719K 0.08%
10,182
-60,717
12 13
14
15 16