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
351
$708K 0.08%
+5,272
352
$707K 0.08%
+2,888
353
$699K 0.08%
1,983
-16,284
354
$698K 0.08%
4,622
-587
355
$697K 0.08%
+1,882
356
$696K 0.08%
+13,816
357
$691K 0.07%
+14,401
358
$690K 0.07%
+6,800
359
$684K 0.07%
+29,038
360
$683K 0.07%
+1,062
361
$678K 0.07%
+12,132
362
$672K 0.07%
+7,259
363
$672K 0.07%
27,394
-219,124
364
$670K 0.07%
+43,908
365
$669K 0.07%
6,275
-4,845
366
$669K 0.07%
9,142
-590
367
$667K 0.07%
+8,629
368
$659K 0.07%
+9,647
369
$657K 0.07%
+19,841
370
$657K 0.07%
6,565
-7,561
371
$657K 0.07%
2,572
-2,503
372
$648K 0.07%
4,824
-25,127
373
$647K 0.07%
4,838
-23,246
374
$636K 0.07%
+16,447
375
$636K 0.07%
+2,392
13 14
15
16 17