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
276
$1.14M 0.13%
34,895
-5,335
277
$1.14M 0.13%
+10,269
278
$1.14M 0.13%
49,030
-7,157
279
$1.14M 0.13%
+42,515
280
$1.13M 0.13%
59,830
+41,747
281
$1.12M 0.13%
6,570
+4,854
282
$1.11M 0.13%
+68,289
283
$1.11M 0.13%
9,266
+1,845
284
$1.11M 0.13%
4,425
+3,145
285
$1.11M 0.13%
181,738
+16,780
286
$1.1M 0.12%
+14,368
287
$1.09M 0.12%
48,773
+9,317
288
$1.08M 0.12%
58,556
+29
289
$1.08M 0.12%
+22,187
290
$1.08M 0.12%
+10,979
291
$1.06M 0.12%
+45,095
292
$1.06M 0.12%
136,128
+14,457
293
$1.05M 0.12%
14,616
-1,626
294
$1.05M 0.12%
94,890
+16,833
295
$1.04M 0.12%
4,921
-8,033
296
$1.03M 0.12%
+14,132
297
$1.01M 0.11%
28,742
-2,522
298
$1.01M 0.11%
+51,307
299
$1.01M 0.11%
+14,606
300
$999K 0.11%
24,381
+11,599
10 11
12
13 14