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
501
$234K 0.03%
3,049
-19,072
502
$227K 0.03%
+4,517
503
$223K 0.03%
47,103
+11,648
504
$221K 0.03%
1,291
-7,147
505
$219K 0.02%
+11,973
506
$219K 0.02%
+1,919
507
$217K 0.02%
1,884
-590
508
$213K 0.02%
34,286
-34,582
509
$210K 0.02%
3,474
-72,680
510
$207K 0.02%
+5,655
511
$206K 0.02%
+2,708
512
$206K 0.02%
+4,787
513
$205K 0.02%
+2,865
514
$204K 0.02%
+1,318
515
$203K 0.02%
+5,077
516
$201K 0.02%
+39,974
517
$200K 0.02%
+418
518
$197K 0.02%
+14,228
519
$196K 0.02%
+37,537
520
$172K 0.02%
11,212
-89,082
521
$172K 0.02%
+14,966
522
$170K 0.02%
11,902
-68,918
523
$168K 0.02%
39,234
-41,239
524
$145K 0.02%
+13,020
525
$141K 0.02%
+11,432
19 20
21
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