We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$23M
2
+$9.58M
3
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

1
+$8.68M
2
+$8.64M
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
551
– –
-14,890
552
– –
-6,085
553
– –
-46,775
554
– –
-39,313
555
– –
-110,903
556
– –
-6,618
557
– –
-11,812
558
– –
-32,437
559
– –
-30,155
560
– –
-23,421
561
– –
-44,808
562
– –
-214,294
563
– –
-30,844
564
– –
-7,835
565
– –
-18,240
566
– –
-58,499
567
– –
-46,440
568
– –
-58,326
569
– –
-110,800
570
– –
-27,865
571
– –
-70,516
572
– –
-20,179
573
– –
-34,070
574
– –
-76,756
575
– –
-20,132
21 22
23
24 25