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
151
$2.22M 0.25%
177,441
+63,812
152
$2.17M 0.25%
+22,329
153
$2.17M 0.25%
22,371
-18,342
154
$2.14M 0.24%
4,535
+2,840
155
$2.11M 0.24%
+20,844
156
$2.1M 0.24%
16,469
-25,956
157
$2.08M 0.24%
+7,454
158
$2.07M 0.23%
+41,059
159
$2.04M 0.23%
+69,507
160
$2.04M 0.23%
+17,956
161
$2.03M 0.23%
11,169
-2,781
162
$2.02M 0.23%
+103,102
163
$2.02M 0.23%
+10,403
164
$2.01M 0.23%
+15,232
165
$2M 0.23%
+57,195
166
$1.99M 0.23%
24,754
+13,788
167
$1.98M 0.22%
6,758
-1,382
168
$1.97M 0.22%
+2,735
169
$1.96M 0.22%
20,215
-8,763
170
$1.96M 0.22%
+6,405
171
$1.93M 0.22%
225,271
-66,859
172
$1.91M 0.22%
33,040
+9,987
173
$1.9M 0.22%
20,874
+16,329
174
$1.9M 0.21%
+8,472
175
$1.89M 0.21%
+20,378
5 6
7
8 9