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
376
$608K 0.07%
3,398
-838
377
$608K 0.07%
2,721
-6,346
378
$606K 0.07%
+7,346
379
$604K 0.07%
8,904
-8,335
380
$591K 0.07%
+2,538
381
$586K 0.07%
6,319
-795
382
$583K 0.07%
+17,092
383
$581K 0.07%
+27,168
384
$579K 0.07%
+5,490
385
$571K 0.06%
+8,417
386
$566K 0.06%
+24,659
387
$562K 0.06%
10,177
-3,158
388
$560K 0.06%
+15,669
389
$560K 0.06%
+27,749
390
$560K 0.06%
+27,020
391
$559K 0.06%
+15,148
392
$552K 0.06%
16,657
-460
393
$552K 0.06%
37,010
-40
394
$547K 0.06%
4,635
-12,941
395
$537K 0.06%
13,102
+515
396
$531K 0.06%
+19,061
397
$528K 0.06%
2,601
-2,469
398
$526K 0.06%
+20,696
399
$524K 0.06%
+64,445
400
$524K 0.06%
+16,185
14 15
16
17 18