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
1
$6.7M 0.73%
+38,576
2
$6.65M 0.72%
+109,935
3
$6.64M 0.72%
+38,103
4
$6.64M 0.72%
+37,374
5
$6.64M 0.72%
+35,212
6
$6.62M 0.72%
63,104
-2,753
7
$6.62M 0.72%
+75,901
8
$6.62M 0.72%
28,601
+2,719
9
$6.61M 0.72%
31,009
+28,239
10
$6.61M 0.72%
+90,542
11
$6.6M 0.71%
107,872
+98,254
12
$6.59M 0.71%
63,714
+58,044
13
$6.56M 0.71%
+53,183
14
$6.55M 0.71%
+251,422
15
$6.54M 0.71%
104,878
+20,062
16
$6.54M 0.71%
+45,140
17
$6.52M 0.71%
25,046
+3,836
18
$6.5M 0.7%
32,435
+11,698
19
$6.5M 0.7%
+37,991
20
$6.41M 0.69%
+27,429
21
$6.3M 0.68%
+43,762
22
$5.89M 0.64%
+18,518
23
$5.61M 0.61%
+16,879
24
$5.6M 0.61%
62,945
-13,387
25
$5.56M 0.6%
+31,627
1
2 3 4 5