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
$883M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.33M
3
+$5.32M
4
AVGO icon
Broadcom
AVGO
+$5.31M
5
ABBV icon
AbbVie
ABBV
+$5.3M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.17%
34,615
-19,668
227
$1.5M 0.17%
35,048
+4,743
228
$1.49M 0.17%
31,878
+20,594
229
$1.48M 0.17%
+76,968
230
$1.47M 0.17%
+17,833
231
$1.47M 0.17%
46,014
+20,879
232
$1.47M 0.17%
15,331
-27,986
233
$1.45M 0.16%
103,164
+41,440
234
$1.45M 0.16%
+7,913
235
$1.45M 0.16%
23,744
+16,458
236
$1.4M 0.16%
+21,483
237
$1.4M 0.16%
+30,736
238
$1.36M 0.15%
+82,264
239
$1.34M 0.15%
5,706
+3,204
240
$1.33M 0.15%
3,439
+2,288
241
$1.32M 0.15%
50,687
+10,798
242
$1.32M 0.15%
+130,873
243
$1.32M 0.15%
+87,390
244
$1.31M 0.15%
27,430
-35,682
245
$1.31M 0.15%
+50,545
246
$1.31M 0.15%
+204,938
247
$1.3M 0.15%
+108,693
248
$1.29M 0.15%
24,694
-60,732
249
$1.29M 0.15%
+24,157
250
$1.28M 0.15%
6,918
-5,200
8 9
10
11 12