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
526
– –
-1,564
527
– –
-4,228
528
– –
-19,368
529
– –
-20,880
530
– –
-10,641
531
– –
-7,400
532
– –
-4,689
533
– –
-11,485
534
– –
-6,684
535
– –
-4,509
536
– –
-32,780
537
– –
-6,030
538
– –
-17,850
539
– –
-45,629
540
– –
-27,566
541
– –
-36,627
542
– –
-25,843
543
– –
-62,578
544
– –
-79,731
545
– –
-1,146
546
– –
-12,789
547
– –
-135,668
548
– –
-119,716
549
– –
-57,629
550
– –
-69,592
20 21
22
23 24