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
126
$2.65M 0.3%
69,293
+31,807
127
$2.64M 0.3%
+63,011
128
$2.64M 0.3%
19,121
-2,341
129
$2.63M 0.3%
+143,325
130
$2.62M 0.3%
+13,467
131
$2.61M 0.3%
+295,165
132
$2.61M 0.3%
32,401
+9,253
133
$2.61M 0.29%
+54,285
134
$2.58M 0.29%
49,791
+2,321
135
$2.54M 0.29%
+7,599
136
$2.53M 0.29%
+46,788
137
$2.52M 0.29%
263,913
-10,431
138
$2.52M 0.29%
63,789
-9,622
139
$2.51M 0.28%
+32,479
140
$2.5M 0.28%
+57,539
141
$2.48M 0.28%
+28,738
142
$2.45M 0.28%
+27,802
143
$2.43M 0.27%
8,080
-1,014
144
$2.41M 0.27%
174,111
+117,027
145
$2.33M 0.26%
113,121
+56,785
146
$2.27M 0.26%
+10,790
147
$2.26M 0.26%
4,036
+2,164
148
$2.26M 0.26%
34,754
-19,343
149
$2.25M 0.26%
167,812
-14,662
150
$2.24M 0.25%
6,804
+462
4 5
6
7 8