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
201
$1.73M 0.19%
58,048
-4,530
202
$1.72M 0.19%
+216,536
203
$1.71M 0.19%
12,466
-9,248
204
$1.69M 0.18%
+12,521
205
$1.68M 0.18%
+42,367
206
$1.68M 0.18%
94,189
+538
207
$1.67M 0.18%
170,737
+145,306
208
$1.66M 0.18%
+12,746
209
$1.65M 0.18%
+27,635
210
$1.64M 0.18%
+6,123
211
$1.63M 0.18%
14,200
+9,737
212
$1.63M 0.18%
55,634
-28,391
213
$1.63M 0.18%
+109,130
214
$1.62M 0.18%
19,532
+16,083
215
$1.6M 0.17%
14,356
+3,117
216
$1.6M 0.17%
14,071
-35,988
217
$1.59M 0.17%
73,897
-165,858
218
$1.58M 0.17%
+38,476
219
$1.58M 0.17%
+6,685
220
$1.58M 0.17%
+25,327
221
$1.55M 0.17%
27,500
-24,095
222
$1.55M 0.17%
37,834
-6,382
223
$1.52M 0.16%
29,952
-21,237
224
$1.49M 0.16%
+71,928
225
$1.49M 0.16%
+4,232
7 8
9
10 11