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
26
$5.53M 0.6%
49,553
+1,767
27
$5.52M 0.6%
79,146
+27,002
28
$5.38M 0.58%
27,805
-10,771
29
$5.32M 0.58%
250,844
+4,449
30
$5.15M 0.56%
29,619
-21,421
31
$5.13M 0.56%
74,104
+65,797
32
$5.09M 0.55%
+10,981
33
$4.98M 0.54%
+64,942
34
$4.95M 0.54%
45,939
+7,231
35
$4.92M 0.53%
202,509
+101,146
36
$4.9M 0.53%
80,208
+51,036
37
$4.89M 0.53%
+31,351
38
$4.88M 0.53%
73,642
+18,594
39
$4.78M 0.52%
14,204
+4,773
40
$4.73M 0.51%
+205,482
41
$4.7M 0.51%
12,039
-1,200
42
$4.62M 0.5%
+15,382
43
$4.61M 0.5%
21,130
+17,914
44
$4.54M 0.49%
+58,617
45
$4.54M 0.49%
16,708
+10,932
46
$4.49M 0.49%
+33,020
47
$4.42M 0.48%
+21,184
48
$4.36M 0.47%
+25,261
49
$4.34M 0.47%
+25,798
50
$4.3M 0.47%
21,872
-17,278
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