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
401
$520K 0.06%
+27,979
402
$519K 0.06%
18,121
+6,852
403
$519K 0.06%
2,329
-5,823
404
$517K 0.06%
+21,122
405
$509K 0.06%
+4,626
406
$506K 0.06%
+12,589
407
$505K 0.06%
17,167
-2,658
408
$502K 0.06%
+13,985
409
$498K 0.06%
+2,701
410
$494K 0.06%
17,741
+10,279
411
$492K 0.06%
6,690
-3,129
412
$491K 0.06%
+13,621
413
$491K 0.06%
8,185
+584
414
$490K 0.06%
12,609
-2,071
415
$486K 0.06%
10,028
-23,432
416
$486K 0.06%
+68,576
417
$482K 0.05%
+4,652
418
$481K 0.05%
18,817
-34,680
419
$477K 0.05%
+10,400
420
$474K 0.05%
+8,067
421
$464K 0.05%
2,438
+674
422
$463K 0.05%
+21,134
423
$463K 0.05%
+13,841
424
$454K 0.05%
19,528
-33,315
425
$453K 0.05%
+10,885
15 16
17
18 19