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
301
$985K 0.11%
+21,090
302
$984K 0.11%
22,063
-93,688
303
$978K 0.11%
10,752
+5,702
304
$976K 0.11%
+16,352
305
$971K 0.11%
+3,987
306
$962K 0.11%
+35,901
307
$961K 0.11%
15,986
-14,994
308
$958K 0.11%
+3,095
309
$958K 0.11%
73,433
+45,256
310
$954K 0.11%
20,328
+5,471
311
$953K 0.11%
+126,388
312
$947K 0.11%
7,023
-4,209
313
$931K 0.11%
+26,469
314
$926K 0.1%
20,684
+4,066
315
$919K 0.1%
+10,975
316
$919K 0.1%
+3,802
317
$916K 0.1%
47,425
-25,372
318
$910K 0.1%
13,826
-33,455
319
$868K 0.1%
567
+58
320
$860K 0.1%
+4,207
321
$843K 0.1%
+3,875
322
$838K 0.09%
6,058
-10,287
323
$837K 0.09%
+19,711
324
$827K 0.09%
25,749
-25,979
325
$826K 0.09%
10,196
+4,270
11 12
13
14 15