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
176
$1.87M 0.21%
+33,650
177
$1.87M 0.21%
51,177
+33,064
178
$1.85M 0.21%
13,274
-3,746
179
$1.83M 0.21%
+52,309
180
$1.82M 0.21%
21,958
+18,459
181
$1.81M 0.21%
23,343
+16,784
182
$1.81M 0.21%
29,498
+4,153
183
$1.81M 0.2%
+30,125
184
$1.81M 0.2%
+32,586
185
$1.77M 0.2%
32,803
+12,409
186
$1.77M 0.2%
4,937
-2,982
187
$1.76M 0.2%
49,545
+8,706
188
$1.75M 0.2%
+6,445
189
$1.75M 0.2%
+26,195
190
$1.72M 0.19%
47,755
-2,507
191
$1.71M 0.19%
90,881
+6,216
192
$1.71M 0.19%
+29,715
193
$1.7M 0.19%
3,910
+3,201
194
$1.68M 0.19%
105,133
+4,195
195
$1.68M 0.19%
159,757
+28,690
196
$1.68M 0.19%
41,161
-21,788
197
$1.67M 0.19%
2,496
+92
198
$1.66M 0.19%
+20,121
199
$1.65M 0.19%
+29,830
200
$1.64M 0.19%
+61,045
6 7
8
9 10