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
251
$1.28M 0.14%
177,162
-208,598
252
$1.27M 0.14%
17,466
-2,625
253
$1.26M 0.14%
+5,613
254
$1.25M 0.14%
28,713
+19,345
255
$1.24M 0.14%
+100,269
256
$1.23M 0.14%
+26,796
257
$1.23M 0.14%
26,144
+18,030
258
$1.22M 0.14%
+14,768
259
$1.22M 0.14%
150,117
-42,888
260
$1.21M 0.14%
5,989
-7,094
261
$1.21M 0.14%
+8,317
262
$1.21M 0.14%
54,272
+26,734
263
$1.21M 0.14%
45,153
-25,419
264
$1.21M 0.14%
+104,354
265
$1.2M 0.14%
+27,624
266
$1.2M 0.14%
40,487
-9,563
267
$1.2M 0.14%
+66,740
268
$1.19M 0.13%
213
-30
269
$1.18M 0.13%
9,103
+2,936
270
$1.18M 0.13%
+4,119
271
$1.17M 0.13%
+8,244
272
$1.17M 0.13%
+5,683
273
$1.17M 0.13%
+67,292
274
$1.16M 0.13%
74,559
-20,945
275
$1.16M 0.13%
28,866
+15,134
9 10
11
12 13