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
151
$2.31M 0.25%
+72,978
152
$2.3M 0.25%
+28,518
153
$2.29M 0.25%
+37,416
154
$2.29M 0.25%
33,351
-5,486
155
$2.26M 0.24%
+42,637
156
$2.25M 0.24%
24,395
-34,053
157
$2.24M 0.24%
8,657
-20,142
158
$2.23M 0.24%
+4,733
159
$2.23M 0.24%
+92,506
160
$2.21M 0.24%
+76,160
161
$2.21M 0.24%
+153,052
162
$2.19M 0.24%
25,149
+2,077
163
$2.19M 0.24%
+52,636
164
$2.12M 0.23%
+16,263
165
$2.12M 0.23%
35,503
+14,480
166
$2.12M 0.23%
2,311
-6,746
167
$2.12M 0.23%
3,738
-5,900
168
$2.11M 0.23%
+62,075
169
$2.1M 0.23%
+32,350
170
$2.1M 0.23%
5,060
+2,115
171
$2.09M 0.23%
46,947
-22,265
172
$2.08M 0.23%
+5,516
173
$2.07M 0.22%
17,304
-22,755
174
$2.06M 0.22%
12,173
-4,631
175
$2.06M 0.22%
+132,023
5 6
7
8 9