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
51
$4.29M 0.46%
98,300
-70,010
52
$4.25M 0.46%
8,463
+6,114
53
$4.24M 0.46%
+27,394
54
$4.22M 0.46%
53,614
-11,877
55
$4.21M 0.46%
46,497
+20,385
56
$4.16M 0.45%
+24,500
57
$4.14M 0.45%
+36,125
58
$4.11M 0.45%
+16,767
59
$4.11M 0.45%
+48,642
60
$4.11M 0.45%
+136,764
61
$4.1M 0.44%
+46,018
62
$4.02M 0.43%
83,292
+18,339
63
$4.01M 0.43%
+25,323
64
$3.91M 0.42%
63,647
-18,468
65
$3.9M 0.42%
23,432
+13,934
66
$3.9M 0.42%
106,482
+23,008
67
$3.83M 0.41%
47,131
+7,812
68
$3.78M 0.41%
+5,669
69
$3.75M 0.41%
32,958
-30,690
70
$3.75M 0.41%
5,685
+5,068
71
$3.65M 0.4%
+7,402
72
$3.61M 0.39%
23,229
+3,970
73
$3.61M 0.39%
216,254
+180,298
74
$3.58M 0.39%
+47,480
75
$3.57M 0.39%
+34,644
1 2
3
4 5