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
451
$266K 0.03%
+2,497
452
$266K 0.03%
+1,667
453
$263K 0.03%
+2,983
454
$261K 0.03%
+1,375
455
$255K 0.03%
+1,792
456
$245K 0.03%
4,771
-22,529
457
$240K 0.03%
+5,084
458
$240K 0.03%
11,026
-187,300
459
$236K 0.03%
3,307
-13,997
460
$232K 0.03%
+4,806
461
$228K 0.02%
7,710
-229,128
462
$228K 0.02%
1,210
-17,918
463
$212K 0.02%
+3,493
464
$205K 0.02%
1,710
-56,483
465
$201K 0.02%
+4,222
466
$195K 0.02%
26,686
-91,001
467
– –
-4,878
468
– –
-20,876
469
– –
-11,889
470
– –
-5,432
471
– –
-188,024
472
– –
-129,996
473
– –
-36,386
474
– –
-167,711
475
– –
-63,974
17 18
19
20 21