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
426
$453K 0.05%
+12,247
427
$450K 0.05%
+14,296
428
$450K 0.05%
5,523
+2,580
429
$450K 0.05%
35,536
+11,651
430
$449K 0.05%
24,403
+9,257
431
$449K 0.05%
+27,369
432
$444K 0.05%
12,675
-1,416
433
$444K 0.05%
+2,595
434
$443K 0.05%
23,721
-44,906
435
$440K 0.05%
+3,005
436
$436K 0.05%
14,681
-2,694
437
$435K 0.05%
+1,091
438
$431K 0.05%
74,644
-219,991
439
$429K 0.05%
+4,584
440
$421K 0.05%
+21,934
441
$421K 0.05%
+2,011
442
$417K 0.05%
1,306
+356
443
$415K 0.05%
+62,465
444
$411K 0.05%
+2,051
445
$410K 0.05%
+2,285
446
$406K 0.05%
+6,144
447
$406K 0.05%
7,676
+4,368
448
$405K 0.05%
27,358
-146,903
449
$401K 0.05%
+2,845
450
$399K 0.05%
+7,669
16 17
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