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
676
– –
-5,424
677
– –
-2,587
678
– –
-20,064
679
– –
-4,926
680
– –
-18,320
681
– –
-10,383
682
– –
-292,234
683
– –
-6,587
684
– –
-134,484
685
– –
-6,160
686
– –
-9,655
687
– –
-23,993
688
– –
-13,951
689
– –
-18,871
690
– –
-40,385
691
– –
-26,166
692
– –
-5,313
693
– –
-5,891
694
– –
-2,659
695
– –
-32,876
696
– –
-28,152
697
– –
-62,466
698
– –
-3,294
699
– –
-7,834
700
– –
-12,699
26 27
28
29 30