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
401
$493K 0.05%
+7,412
402
$482K 0.05%
+6,447
403
$477K 0.05%
57,165
-128,648
404
$475K 0.05%
29,353
-171,064
405
$471K 0.05%
+12,538
406
$468K 0.05%
20,684
-100,755
407
$465K 0.05%
8,755
-1,294
408
$461K 0.05%
3,889
-37,760
409
$458K 0.05%
+27,256
410
$450K 0.05%
+12,210
411
$449K 0.05%
+3,524
412
$445K 0.05%
+5,874
413
$441K 0.05%
+13,111
414
$441K 0.05%
+10,150
415
$438K 0.05%
8,488
-13,891
416
$435K 0.05%
37,102
+659
417
$434K 0.05%
4,657
+1,617
418
$420K 0.05%
+3,217
419
$416K 0.05%
20,530
-2,564
420
$414K 0.04%
+25,449
421
$387K 0.04%
11,810
-94,401
422
$387K 0.04%
+2,171
423
$377K 0.04%
25,074
-294,825
424
$376K 0.04%
+13,622
425
$373K 0.04%
+6,454
15 16
17
18 19