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
376
$631K 0.07%
9,626
-20,608
377
$631K 0.07%
+12,072
378
$631K 0.07%
32,046
+6,376
379
$623K 0.07%
3,117
-919
380
$613K 0.07%
+6,559
381
$613K 0.07%
14,002
-77,097
382
$609K 0.07%
18,959
-5,161
383
$602K 0.07%
2,574
-2,352
384
$599K 0.06%
22,546
-19,974
385
$592K 0.06%
+12,769
386
$587K 0.06%
+2,088
387
$587K 0.06%
+2,474
388
$582K 0.06%
+1,930
389
$575K 0.06%
11,937
-40,451
390
$541K 0.06%
10,510
-47,407
391
$539K 0.06%
1,662
-23,985
392
$527K 0.06%
+5,722
393
$527K 0.06%
+32,313
394
$520K 0.06%
2,777
-11,385
395
$519K 0.06%
2,836
-53,979
396
$517K 0.06%
7,062
+3,176
397
$509K 0.06%
+14,590
398
$507K 0.05%
8,444
-25,774
399
$506K 0.05%
+892
400
$503K 0.05%
2,391
-1,075
14 15
16
17 18