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
1
$5.44M 0.62%
55,326
+12,547
2
$5.37M 0.61%
178,196
+58,754
3
$5.37M 0.61%
+18,185
4
$5.36M 0.61%
26,798
+246
5
$5.33M 0.6%
+18,499
6
$5.32M 0.6%
+52,503
7
$5.31M 0.6%
40,502
+32,939
8
$5.31M 0.6%
34,246
+9,667
9
$5.31M 0.6%
+82,730
10
$5.3M 0.6%
+33,278
11
$5.3M 0.6%
+129,972
12
$5.29M 0.6%
+240,816
13
$5.28M 0.6%
20,232
+8,855
14
$5.27M 0.6%
+15,277
15
$5.26M 0.6%
96,186
+66,167
16
$5.24M 0.59%
153,985
+112,892
17
$5.24M 0.59%
70,544
+13,442
18
$5.19M 0.59%
50,042
-11,139
19
$5.17M 0.59%
+20,232
20
$5.13M 0.58%
+45,747
21
$5.08M 0.57%
289,857
+170,427
22
$5.02M 0.57%
131,469
-4,427
23
$4.97M 0.56%
33,008
+13,172
24
$4.95M 0.56%
40,683
+20,263
25
$4.94M 0.56%
122,926
-2,947
1
2 3 4 5