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
176
$2.05M 0.22%
+34,960
177
$2.05M 0.22%
13,219
-12,349
178
$2.02M 0.22%
119,611
+6,989
179
$2.01M 0.22%
+61,372
180
$2.01M 0.22%
+40,727
181
$2M 0.22%
+19,341
182
$2M 0.22%
+25,302
183
$1.99M 0.22%
28,690
-27,959
184
$1.97M 0.21%
10,785
-1,091
185
$1.96M 0.21%
+44,098
186
$1.95M 0.21%
+9,272
187
$1.94M 0.21%
9,470
-2,237
188
$1.92M 0.21%
+40,908
189
$1.92M 0.21%
+3,188
190
$1.91M 0.21%
37,455
+8,105
191
$1.88M 0.2%
15,298
+12,241
192
$1.88M 0.2%
+11,178
193
$1.86M 0.2%
18,661
-23,829
194
$1.86M 0.2%
49,875
-33,038
195
$1.85M 0.2%
+63,138
196
$1.8M 0.19%
15,390
-49,716
197
$1.79M 0.19%
+54,530
198
$1.77M 0.19%
+228,614
199
$1.76M 0.19%
+4,086
200
$1.74M 0.19%
18,677
-60,709
6 7
8
9 10