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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$7.32B
| $1.51M | 0.17% |
34,615
-19,668
| -36% | -$818K |
|
227
Trupanion
TRUP
$1.08B
| $1.5M | 0.17% |
35,048
+4,743
| +16% | +$257K |
|
228
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.49M | 0.17% |
31,878
+20,594
| +183% | +$991K |
|
229
AT&T
T
$167B
| $1.48M | 0.17% |
+76,968
| New | +$1.47M |
|
230
ManpowerGroup
MAN
$2.5B
| $1.47M | 0.17% |
+17,833
| New | +$1.52M |
|
231
InMode
INMD
$884M
| $1.47M | 0.17% |
46,014
+20,879
| +83% | +$715K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.17% |
15,331
-27,986
| -65% | -$2.68M |
|
233
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.45M | 0.16% |
103,164
+41,440
| +67% | +$605K |
|
234
Acuity Brands
AYI
$10.1B
| $1.45M | 0.16% |
+7,913
| New | +$1.46M |
|
235
Sprout Social
SPT
$500M
| $1.45M | 0.16% |
23,744
+16,458
| +226% | +$1.01M |
|
236
Donaldson
DCI
$10.8B
| $1.4M | 0.16% |
+21,483
| New | +$1.35M |
|
|
BNY
237
Bank of New York Mellon
BNY
$107B
| $1.4M | 0.16% |
+30,736
| New | +$1.49M |
|
|
KW
238
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | 0.15% |
+82,264
| New | +$1.4M |
|
239
Inspire Medical Systems
INSP
$1.47B
| $1.34M | 0.15% |
5,706
+3,204
| +128% | +$810K |
|
240
Synopsys
SNPS
$74.5B
| $1.33M | 0.15% |
3,439
+2,288
| +199% | +$817K |
|
|
X
241
DELISTED
US Steel
X
| $1.32M | 0.15% |
50,687
+10,798
| +27% | +$300K |
|
242
AGNC Investment
AGNC
$12.4B
| $1.32M | 0.15% |
+130,873
| New | +$1.42M |
|
|
JBGS
243
JBG SMITH
JBGS
$832M
| $1.32M | 0.15% |
+87,390
| New | +$1.55M |
|
244
Shopify
SHOP
$165B
| $1.31M | 0.15% |
27,430
-35,682
| -57% | -$1.57M |
|
245
Varonis Systems
VRNS
$5.36B
| $1.31M | 0.15% |
+50,545
| New | +$1.32M |
|
|
VISN
246
Vistance Networks Inc
VISN
$2.67B
| $1.31M | 0.15% |
+204,938
| New | +$1.55M |
|
247
DigitalBridge
DBRG
$2.93B
| $1.3M | 0.15% |
+108,693
| New | +$1.37M |
|
248
Trimble
TRMB
$13B
| $1.29M | 0.15% |
24,694
-60,732
| -71% | -$3.24M |
|
249
Magna International
MGA
$18.3B
| $1.29M | 0.15% |
+24,157
| New | +$1.4M |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.15% |
6,918
-5,200
| -43% | -$887K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.