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
526
$122K 0.01%
+18,839
527
$95.7K 0.01%
36,120
-680,402
528
$66.5K 0.01%
+12,659
529
– –
-23,427
530
– –
-30,058
531
– –
-26,562
532
– –
-2,799
533
– –
-31,336
534
– –
-7,566
535
– –
-737
536
– –
-9,922
537
– –
-17,303
538
– –
-82,761
539
– –
-22,130
540
– –
-3,787
541
– –
-12,486
542
– –
-7,735
543
– –
-24,128
544
– –
-35,707
545
– –
-13,388
546
– –
-295,154
547
– –
-23,809
548
– –
-7,641
549
– –
-38,995
550
– –
-118,618
20 21
22
23 24