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
501
– –
-37,432
502
– –
-52,454
503
– –
-329,764
504
– –
-25,709
505
– –
-10,605
506
– –
-6,155
507
– –
-34,068
508
– –
-51,518
509
– –
-52,910
510
– –
-12,338
511
– –
-15,387
512
– –
-124,058
513
– –
-10,092
514
– –
-111,488
515
– –
-23,805
516
– –
-10,000
517
– –
-133,363
518
– –
-51,716
519
– –
-149,367
520
– –
-8,137
521
– –
-3,449
522
– –
-16,202
523
– –
-38,548
524
– –
-36,150
525
– –
-25,902
19 20
21
22 23