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
76
$3.53M 0.38%
+16,928
77
$3.51M 0.38%
+45,905
78
$3.48M 0.38%
+40,476
79
$3.42M 0.37%
+44,320
80
$3.35M 0.36%
+26,107
81
$3.34M 0.36%
+30,100
82
$3.33M 0.36%
110,493
+32,992
83
$3.29M 0.36%
+150,825
84
$3.29M 0.36%
133,684
-61,461
85
$3.27M 0.35%
+123,844
86
$3.22M 0.35%
+53,279
87
$3.21M 0.35%
+45,807
88
$3.2M 0.35%
72,313
+63,539
89
$3.2M 0.35%
5,663
+2,699
90
$3.18M 0.34%
32,433
-46,663
91
$3.18M 0.34%
8,319
-12,227
92
$3.18M 0.34%
+47,202
93
$3.16M 0.34%
20,054
-193
94
$3.16M 0.34%
48,003
+26,038
95
$3.13M 0.34%
74,530
+9,340
96
$3.09M 0.33%
+47,085
97
$3.07M 0.33%
+86,049
98
$3.06M 0.33%
+26,037
99
$3.06M 0.33%
+17,107
100
$3.05M 0.33%
82,335
+67,292
2 3
4
5 6