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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telus
TU
$16.2B
| $1.53M | 0.16% |
+58,741
| New | +$1.45M |
|
227
Kimberly-Clark
KMB
$37B
| $1.51M | 0.16% |
+12,269
| New | +$1.62M |
|
|
INFN
228
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 0.16% |
+174,236
| New | +$1.5M |
|
229
International Paper
IP
$22.5B
| $1.49M | 0.16% |
32,341
-8,567
| -21% | -$394K |
|
|
BCPC
230
Balchem Corp
BCPC
$5.29B
| $1.49M | 0.16% |
+10,915
| New | +$1.56M |
|
231
Vir Biotechnology
VIR
$1.48B
| $1.49M | 0.16% |
+57,895
| New | +$1.72M |
|
232
Kornit Digital
KRNT
$713M
| $1.49M | 0.16% |
17,957
+10,756
| +149% | +$1.04M |
|
233
Saia
SAIA
$11.2B
| $1.48M | 0.16% |
+6,076
| New | +$1.68M |
|
234
LiveRamp
RAMP
$2.3B
| $1.48M | 0.16% |
+39,521
| New | +$1.65M |
|
235
Gen Digital
GEN
$16.1B
| $1.48M | 0.16% |
+55,687
| New | +$1.53M |
|
236
Brinker International
EAT
$8.38B
| $1.47M | 0.16% |
38,520
-67,962
| -64% | -$2.54M |
|
|
FOCS
237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.47M | 0.16% |
32,115
+4,480
| +16% | +$225K |
|
238
Zebra Technologies
ZBRA
$12.6B
| $1.47M | 0.16% |
3,543
+1,053
| +42% | +$484K |
|
239
IQVIA
IQV
$35.6B
| $1.47M | 0.16% |
+6,337
| New | +$1.5M |
|
240
Southern Copper
SCCO
$141B
| $1.46M | 0.16% |
+20,693
| New | +$1.33M |
|
241
Domino's
DPZ
$11.4B
| $1.45M | 0.16% |
3,571
-2,092
| -37% | -$912K |
|
242
Toronto Dominion Bank
TD
$198B
| $1.45M | 0.16% |
+18,276
| New | +$1.47M |
|
243
Agilent Technologies
A
$38.9B
| $1.45M | 0.16% |
10,946
+4,403
| +67% | +$606K |
|
244
MasTec
MTZ
$26.6B
| $1.44M | 0.15% |
16,541
-7,854
| -32% | -$686K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.15% |
+26,980
| New | +$1.58M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.43M | 0.15% |
+18,505
| New | +$1.55M |
|
247
OneMain Financial
OMF
$7.08B
| $1.42M | 0.15% |
+30,027
| New | +$1.5M |
|
248
Waters Corp
WAT
$36.4B
| $1.42M | 0.15% |
+4,560
| New | +$1.48M |
|
249
Vail Resorts
MTN
$5.28B
| $1.4M | 0.15% |
+5,394
| New | +$1.47M |
|
|
SGI
250
Somnigroup International
SGI
$15.3B
| $1.4M | 0.15% |
+49,966
| New | +$1.84M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.