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
476
$323K 0.04%
+5,488
477
$321K 0.04%
+10,161
478
$321K 0.04%
+39,248
479
$320K 0.04%
2,966
-7,573
480
$311K 0.04%
+8,034
481
$306K 0.03%
5,801
-21,314
482
$302K 0.03%
2,581
-4,174
483
$293K 0.03%
2,010
-1,127
484
$293K 0.03%
10,541
-4,080
485
$292K 0.03%
3,339
-78
486
$290K 0.03%
+3,535
487
$284K 0.03%
+10,089
488
$279K 0.03%
+9,668
489
$277K 0.03%
2,931
-39
490
$270K 0.03%
+3,843
491
$269K 0.03%
+13,062
492
$267K 0.03%
21,488
-44,444
493
$266K 0.03%
3,163
-11,316
494
$266K 0.03%
6,340
-45,628
495
$256K 0.03%
4,065
-14
496
$255K 0.03%
+6,310
497
$254K 0.03%
+5,495
498
$252K 0.03%
+4,116
499
$242K 0.03%
12,200
-9,497
500
$235K 0.03%
+20,907
18 19
20
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