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
126
$2.64M 0.29%
+25,494
127
$2.63M 0.28%
+42,000
128
$2.62M 0.28%
38,730
-75,397
129
$2.57M 0.28%
+159,387
130
$2.56M 0.28%
+51,892
131
$2.56M 0.28%
+19,794
132
$2.55M 0.28%
+21,986
133
$2.54M 0.27%
+19,559
134
$2.54M 0.27%
22,167
+1,900
135
$2.52M 0.27%
42,483
-9,692
136
$2.51M 0.27%
8,950
+6,862
137
$2.5M 0.27%
50,208
+45,235
138
$2.5M 0.27%
+37,602
139
$2.49M 0.27%
+144,006
140
$2.49M 0.27%
101,562
+75,664
141
$2.46M 0.27%
+5,311
142
$2.43M 0.26%
+26,434
143
$2.43M 0.26%
+31,266
144
$2.41M 0.26%
24,840
+21,458
145
$2.4M 0.26%
+10,467
146
$2.4M 0.26%
+49,273
147
$2.39M 0.26%
+84,175
148
$2.36M 0.26%
+15,298
149
$2.32M 0.25%
+11,545
150
$2.31M 0.25%
2,783
+532
4 5
6
7 8