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
101
$2.86M 0.32%
28,639
-15,987
102
$2.84M 0.32%
26,992
+22,834
103
$2.83M 0.32%
+27,139
104
$2.83M 0.32%
81,367
+46,174
105
$2.82M 0.32%
59,099
+37,675
106
$2.82M 0.32%
+74,322
107
$2.81M 0.32%
342,313
-23,170
108
$2.81M 0.32%
+67,078
109
$2.8M 0.32%
+90,209
110
$2.8M 0.32%
442,433
+266,789
111
$2.8M 0.32%
46,016
+14,166
112
$2.79M 0.32%
29,182
+14,112
113
$2.75M 0.31%
+27,498
114
$2.73M 0.31%
94,018
+76,648
115
$2.72M 0.31%
30,964
+400
116
$2.72M 0.31%
+194,134
117
$2.7M 0.31%
277,560
+252,102
118
$2.69M 0.31%
283,910
+271,242
119
$2.69M 0.3%
+51,286
120
$2.68M 0.3%
25,484
+1,328
121
$2.67M 0.3%
18,193
-7,462
122
$2.66M 0.3%
283,042
+125,776
123
$2.66M 0.3%
46,946
+19,071
124
$2.65M 0.3%
11,740
+360
125
$2.65M 0.3%
+12,508
3 4
5
6 7