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
451
$394K 0.04%
+2,606
452
$390K 0.04%
+7,680
453
$390K 0.04%
8,026
-6,258
454
$388K 0.04%
+6,831
455
$384K 0.04%
+15,962
456
$383K 0.04%
+3,225
457
$382K 0.04%
5,954
-32,717
458
$379K 0.04%
758
-877
459
$368K 0.04%
+741
460
$367K 0.04%
13,383
-65,292
461
$363K 0.04%
+5,310
462
$362K 0.04%
2,948
-25,744
463
$359K 0.04%
4,585
-19,356
464
$358K 0.04%
+2,283
465
$356K 0.04%
33,811
-41,198
466
$355K 0.04%
+27,876
467
$354K 0.04%
13,880
-3,889
468
$354K 0.04%
11,821
-22,886
469
$347K 0.04%
39,197
-5,611
470
$347K 0.04%
+3,336
471
$345K 0.04%
2,105
-1,269
472
$341K 0.04%
7,694
-26,867
473
$337K 0.04%
+77,379
474
$337K 0.04%
11,491
+2,849
475
$328K 0.04%
3,762
-2,679
17 18
19
20 21