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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
226
Trupanion
TRUP
$1.09B
$1.44M 0.16%
30,305
+14,190
+88% +$739K
ENPH icon
227
Enphase Energy
ENPH
$4.89B
$1.44M 0.16%
5,424
-4,422
-45% -$1.29M
CW icon
228
Curtiss-Wright
CW
$27B
$1.42M 0.16%
+8,520
New +$1.42M
VIR icon
229
Vir Biotechnology
VIR
$1.51B
$1.42M 0.16%
56,187
-36,525
-39% -$895K
DXC icon
230
DXC Technology
DXC
$1.71B
$1.42M 0.16%
+53,497
New +$1.49M
LEGN icon
231
Legend Biotech
LEGN
$3.73B
$1.42M 0.16%
+28,371
New +$1.37M
HRB icon
232
H&R Block
HRB
$5.39B
$1.4M 0.16%
38,379
+16,710
+77% +$679K
BX icon
233
Blackstone
BX
$105B
$1.4M 0.16%
+18,821
New +$1.63M
HAIN icon
234
Hain Celestial
HAIN
$46.2M
$1.39M 0.16%
85,734
-21,098
-20% -$376K
BOOT icon
235
Boot Barn
BOOT
$4.68B
$1.38M 0.16%
+22,121
New +$1.33M
VIRT icon
236
Virtu Financial
VIRT
$5.15B
$1.37M 0.16%
+67,204
New +$1.46M
NKE icon
237
Nike
NKE
$62.5B
$1.36M 0.15%
11,589
-21,472
-65% -$2.16M
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$4.4B
$1.35M 0.15%
84,665
-27,574
-25% -$431K
PFSI icon
239
PennyMac Financial
PFSI
$4.38B
$1.35M 0.15%
+23,750
New +$1.26M
CELH icon
240
Celsius Holdings
CELH
$7.33B
$1.33M 0.15%
38,406
-35,160
-48% -$1.15M
NFLX icon
241
Netflix
NFLX
$296B
$1.32M 0.15%
+44,910
New +$1.26M
ESI icon
242
Element Solutions
ESI
$9.02B
$1.32M 0.15%
+72,797
New +$1.31M
NYT icon
243
New York Times
NYT
$11.8B
$1.32M 0.15%
+40,736
New +$1.33M
BAX icon
244
Baxter International
BAX
$12B
$1.31M 0.15%
+25,756
New +$1.38M
AXS icon
245
AXIS Capital
AXS
$8.64B
$1.31M 0.15%
+24,221
New +$1.31M
UGI icon
246
UGI
UGI
$7.93B
$1.3M 0.15%
35,193
-54,648
-61% -$1.97M
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.3M 0.15%
12,579
-9,708
-44% -$911K
PCTY icon
248
Paylocity
PCTY
$7.13B
$1.3M 0.15%
6,688
-1,058
-14% -$227K
FLR icon
249
Fluor
FLR
$7.1B
$1.3M 0.15%
37,410
-46,901
-56% -$1.5M
HEI icon
250
HEICO Corp
HEI
$49.6B
$1.3M 0.15%
+8,438
New +$1.31M
8 9
10
11 12

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.