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
326
$825K 0.09%
22,068
-46,787
327
$820K 0.09%
40,096
-13,507
328
$817K 0.09%
6,586
-12,926
329
$812K 0.09%
53,137
-2,410
330
$811K 0.09%
14,833
+5,344
331
$811K 0.09%
4,553
-1,284
332
$809K 0.09%
+47,792
333
$805K 0.09%
+8,147
334
$801K 0.09%
+74,761
335
$798K 0.09%
+44,923
336
$797K 0.09%
14,614
-9,607
337
$793K 0.09%
15,563
-2,446
338
$793K 0.09%
+19,875
339
$783K 0.09%
+14,593
340
$783K 0.09%
47,280
-4,093
341
$778K 0.09%
12,781
+7,925
342
$765K 0.09%
+17,005
343
$763K 0.09%
+8,128
344
$757K 0.09%
+44,538
345
$754K 0.09%
14,719
-26,713
346
$746K 0.08%
9,362
-36,086
347
$740K 0.08%
58,285
-15,623
348
$738K 0.08%
101,067
+22,043
349
$734K 0.08%
6,631
-12,515
350
$727K 0.08%
3,865
-6,112
12 13
14
15 16