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
351
$724K 0.08%
+9,668
352
$719K 0.08%
3,600
-15,325
353
$711K 0.08%
+3,111
354
$711K 0.08%
2,075
+742
355
$710K 0.08%
22,287
-13,723
356
$706K 0.08%
7,101
-6,650
357
$705K 0.08%
15,492
+7,251
358
$702K 0.08%
+25,058
359
$697K 0.08%
+30,402
360
$696K 0.08%
+41,972
361
$694K 0.08%
+3,626
362
$687K 0.08%
3,471
363
$678K 0.08%
19,234
-19,145
364
$676K 0.08%
+16,773
365
$676K 0.08%
+36,995
366
$670K 0.08%
6,126
-4,289
367
$665K 0.08%
+41,616
368
$657K 0.07%
+4,919
369
$655K 0.07%
+31,440
370
$653K 0.07%
+7,001
371
$644K 0.07%
+18,746
372
$642K 0.07%
17,176
-41,402
373
$632K 0.07%
+32,346
374
$618K 0.07%
10,363
-13,387
375
$613K 0.07%
+5,285
13 14
15
16 17