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
101
$3.04M 0.33%
+18,792
102
$3M 0.33%
58,682
+5,039
103
$3M 0.32%
+22,774
104
$2.99M 0.32%
24,386
+400
105
$2.96M 0.32%
165,945
-78,698
106
$2.96M 0.32%
+41,994
107
$2.94M 0.32%
20,976
+8,195
108
$2.91M 0.32%
83,350
+8,400
109
$2.91M 0.32%
14,411
+10,164
110
$2.91M 0.31%
5,125
-5,786
111
$2.9M 0.31%
33,241
+21,828
112
$2.9M 0.31%
14,339
+580
113
$2.9M 0.31%
70,368
+65,215
114
$2.89M 0.31%
17,339
-28,234
115
$2.89M 0.31%
+22,736
116
$2.81M 0.3%
54,601
+47,260
117
$2.8M 0.3%
61,811
+333
118
$2.75M 0.3%
+281,193
119
$2.75M 0.3%
+13,255
120
$2.7M 0.29%
15,615
-1,979
121
$2.69M 0.29%
+78,701
122
$2.68M 0.29%
+137,603
123
$2.68M 0.29%
20,348
+4,227
124
$2.67M 0.29%
+114,834
125
$2.65M 0.29%
+19,152
3 4
5
6 7