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
426
$366K 0.04%
+20,227
427
$361K 0.04%
+5,534
428
$361K 0.04%
+3,031
429
$353K 0.04%
+13,671
430
$352K 0.04%
13,852
-66,766
431
$349K 0.04%
1,616
-16,122
432
$345K 0.04%
+3,320
433
$345K 0.04%
+6,836
434
$343K 0.04%
1,001
-2,748
435
$340K 0.04%
+2,526
436
$336K 0.04%
+397
437
$336K 0.04%
+6,700
438
$334K 0.04%
3,062
-54,899
439
$333K 0.04%
+1,309
440
$315K 0.03%
+14,442
441
$314K 0.03%
5,171
-13,524
442
$311K 0.03%
+1,205
443
$308K 0.03%
7,723
-18,197
444
$297K 0.03%
1,586
-10,895
445
$295K 0.03%
11,306
-65,989
446
$295K 0.03%
+4,837
447
$288K 0.03%
1,985
-45,426
448
$278K 0.03%
+5,576
449
$275K 0.03%
1,093
-36,664
450
$274K 0.03%
19,901
-62,970
16 17
18
19 20