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
76
$3.25M 0.37%
32,520
-40,888
77
$3.23M 0.37%
14,907
+6,678
78
$3.22M 0.36%
+35,004
79
$3.22M 0.36%
17,528
+10,216
80
$3.22M 0.36%
44,775
+24,433
81
$3.21M 0.36%
+53,536
82
$3.19M 0.36%
+56,583
83
$3.18M 0.36%
19,020
+15,727
84
$3.16M 0.36%
+49,092
85
$3.13M 0.35%
9,840
-6,798
86
$3.13M 0.35%
+73,983
87
$3.08M 0.35%
35,631
+25,230
88
$3.06M 0.35%
41,220
+27,347
89
$3.04M 0.34%
98,414
+61,004
90
$3.03M 0.34%
+110,643
91
$3.03M 0.34%
+14,309
92
$3.03M 0.34%
95,067
+71,988
93
$3M 0.34%
+51,711
94
$3M 0.34%
19,720
+14,994
95
$2.98M 0.34%
+104,305
96
$2.97M 0.34%
56,190
+35,805
97
$2.97M 0.34%
24,467
+1,723
98
$2.92M 0.33%
20,053
+15,122
99
$2.89M 0.33%
+28,648
100
$2.89M 0.33%
12,848
-2,793
2 3
4
5 6