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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$12.9B
$1.37M 0.17%
+9,487
New +$1.27M
LAMR icon
227
Lamar Advertising Co
LAMR
$16.3B
$1.36M 0.17%
13,735
-13,763
-50% -$1.34M
DXCM icon
228
DexCom
DXCM
$28.3B
$1.36M 0.17%
+10,562
New +$1.28M
AFG icon
229
American Financial Group
AFG
$12B
$1.35M 0.17%
11,387
-13,080
-53% -$1.54M
LNTH icon
230
Lantheus
LNTH
$7.03B
$1.35M 0.17%
16,093
+8,747
+119% +$785K
ROKU icon
231
Roku
ROKU
$21.2B
$1.34M 0.17%
20,945
+7,119
+51% +$432K
CWK icon
232
Cushman & Wakefield Ltd
CWK
$3.07B
$1.33M 0.17%
162,658
+2,901
+2% +$25.2K
LYFT icon
233
Lyft
LYFT
$5.73B
$1.32M 0.17%
+137,524
New +$1.32M
MUSA icon
234
Murphy USA
MUSA
$11.3B
$1.31M 0.17%
4,226
-1,957
-32% -$548K
GMS
235
DELISTED
GMS Inc
GMS
$1.31M 0.16%
+18,938
New +$1.17M
AXTA icon
236
Axalta
AXTA
$7.22B
$1.29M 0.16%
+39,313
New +$1.22M
TXG icon
237
10x Genomics
TXG
$5.83B
$1.28M 0.16%
+22,983
New +$1.24M
WERN icon
238
Werner Enterprises
WERN
$2.42B
$1.28M 0.16%
28,885
+13,393
+86% +$602K
NXST icon
239
Nexstar Media Group
NXST
$5.67B
$1.27M 0.16%
+7,609
New +$1.26M
BB icon
240
BlackBerry
BB
$4.93B
$1.26M 0.16%
+228,180
New +$1.11M
STNE icon
241
StoneCo
STNE
$2.65B
$1.24M 0.16%
97,577
-166,336
-63% -$2.07M
NET icon
242
Cloudflare
NET
$94.3B
$1.22M 0.15%
+18,613
New +$1.11M
WDC icon
243
Western Digital
WDC
$172B
$1.21M 0.15%
+42,255
New +$1.18M
AMBA icon
244
Ambarella
AMBA
$2.99B
$1.21M 0.15%
14,450
-18,029
-56% -$1.32M
MRCY icon
245
Mercury Systems
MRCY
$6.23B
$1.2M 0.15%
+34,753
New +$1.48M
MAS icon
246
Masco
MAS
$16.4B
$1.2M 0.15%
+20,896
New +$1.09M
FLR icon
247
Fluor
FLR
$7.22B
$1.18M 0.15%
40,008
-58,406
-59% -$1.68M
QLYS icon
248
Qualys
QLYS
$4.75B
$1.18M 0.15%
9,120
+17
+0.2% +$2.09K
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.15%
48,774
-64,347
-57% -$1.37M
BLDR icon
250
Builders FirstSource
BLDR
$7.82B
$1.16M 0.15%
+8,557
New +$952K
8 9
10
11 12

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Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.