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
201
$1.64M 0.19%
40,060
-84,601
202
$1.63M 0.18%
+28,129
203
$1.63M 0.18%
76,274
-28,525
204
$1.62M 0.18%
39,075
-1,358
205
$1.62M 0.18%
+44,548
206
$1.61M 0.18%
656
-1,407
207
$1.61M 0.18%
+33,445
208
$1.61M 0.18%
10,870
-4,268
209
$1.61M 0.18%
+26,358
210
$1.61M 0.18%
29,439
+640
211
$1.6M 0.18%
+44,331
212
$1.6M 0.18%
6,183
-2,234
213
$1.59M 0.18%
+18,897
214
$1.59M 0.18%
+16,452
215
$1.58M 0.18%
+73,255
216
$1.58M 0.18%
+73,075
217
$1.58M 0.18%
150,163
+135,110
218
$1.55M 0.18%
18,595
+5,231
219
$1.54M 0.17%
66,495
+54,735
220
$1.54M 0.17%
+7,389
221
$1.54M 0.17%
+26,607
222
$1.53M 0.17%
80,898
+13,694
223
$1.53M 0.17%
15,956
+3,204
224
$1.53M 0.17%
30,532
+24,575
225
$1.52M 0.17%
38,184
-63,382
7 8
9
10 11