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
51
$3.91M 0.44%
19,528
-907
52
$3.9M 0.44%
44,704
+33,347
53
$3.88M 0.44%
+38,405
54
$3.87M 0.44%
+18,405
55
$3.86M 0.44%
+25,037
56
$3.85M 0.44%
106,757
+59,417
57
$3.83M 0.43%
+14,308
58
$3.82M 0.43%
66,016
+19,762
59
$3.82M 0.43%
+28,366
60
$3.8M 0.43%
207,514
+65,864
61
$3.8M 0.43%
+21,718
62
$3.78M 0.43%
9,553
+377
63
$3.62M 0.41%
428,032
+355,805
64
$3.61M 0.41%
+49,793
65
$3.59M 0.41%
+20,946
66
$3.58M 0.41%
18,246
+6,643
67
$3.56M 0.4%
60,045
+50,865
68
$3.47M 0.39%
55,141
+44,918
69
$3.43M 0.39%
35,884
+28,593
70
$3.4M 0.38%
+4,611
71
$3.39M 0.38%
7,294
-3,630
72
$3.38M 0.38%
+58,836
73
$3.34M 0.38%
+6,121
74
$3.31M 0.37%
+170,924
75
$3.3M 0.37%
24,948
-11,161
1 2
3
4 5