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
26
$4.87M 0.55%
10,307
+2,190
27
$4.72M 0.53%
+23,943
28
$4.72M 0.53%
180,242
-56,709
29
$4.69M 0.53%
18,433
+3,479
30
$4.68M 0.53%
+10,133
31
$4.68M 0.53%
+24,472
32
$4.64M 0.53%
149,829
+111,423
33
$4.62M 0.52%
+41,666
34
$4.6M 0.52%
+45,370
35
$4.57M 0.52%
+75,890
36
$4.56M 0.52%
71,689
+63,399
37
$4.55M 0.51%
+143,416
38
$4.44M 0.5%
129,621
-21,456
39
$4.44M 0.5%
+61,023
40
$4.24M 0.48%
+39,769
41
$4.2M 0.48%
153,629
+111,947
42
$4.19M 0.47%
+57,915
43
$4.18M 0.47%
55,093
+22,890
44
$4.14M 0.47%
+26,936
45
$4.08M 0.46%
23,245
+21,216
46
$4.02M 0.45%
+28,778
47
$4.02M 0.45%
+144,560
48
$3.99M 0.45%
52,420
+28,111
49
$3.94M 0.45%
54,224
-18,654
50
$3.94M 0.45%
+10,057
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