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
801
– –
-4,239
802
– –
-8,058
803
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-81,390
804
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-83,749
805
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-24,754
806
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-1,914
807
– –
-32,639
808
– –
-22,276
809
– –
-8,037
810
– –
-30,971
811
– –
-25,775
812
– –
-55,141
813
– –
-2,914
814
– –
-13,421
815
– –
-18,456
816
– –
-13,540
817
– –
-7,607
818
– –
-14,569
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