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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.41B
$1.38M 0.17%
+5,220
New +$1.81M
WERN icon
227
Werner Enterprises
WERN
$2.41B
$1.37M 0.17%
35,263
+6,378
+22% +$274K
P
228
Everpure Inc
P
$24.5B
$1.37M 0.17%
38,329
-21,493
-36% -$797K
ADBE icon
229
Adobe
ADBE
$96B
$1.36M 0.16%
+2,674
New +$1.4M
MFC icon
230
Manulife Financial
MFC
$72.7B
$1.36M 0.16%
74,356
-97,829
-57% -$1.85M
MLCO icon
231
Melco Resorts & Entertainment
MLCO
$2.16B
$1.35M 0.16%
136,168
-18,687
-12% -$217K
APTV icon
232
Aptiv
APTV
$12B
$1.34M 0.16%
13,611
-33,754
-71% -$3.49M
TTD icon
233
Trade Desk
TTD
$8.57B
$1.33M 0.16%
17,070
-32,681
-66% -$2.64M
MC icon
234
Moelis & Co
MC
$5.02B
$1.33M 0.16%
+29,535
New +$1.39M
J icon
235
Jacobs Solutions
J
$15.9B
$1.32M 0.16%
11,725
-30,154
-72% -$3.25M
MTD icon
236
Mettler-Toledo International
MTD
$26.9B
$1.3M 0.16%
1,176
+667
+131% +$817K
BBIO icon
237
BridgeBio Pharma
BBIO
$16.5B
$1.3M 0.16%
+49,156
New +$1.39M
CRM icon
238
Salesforce
CRM
$144B
$1.27M 0.15%
+6,278
New +$1.36M
ORCL icon
239
Oracle
ORCL
$347B
$1.26M 0.15%
11,937
-24,220
-67% -$2.8M
QRVO icon
240
Qorvo
QRVO
$7.86B
$1.26M 0.15%
+13,221
New +$1.35M
MRVL icon
241
Marvell Technology
MRVL
$168B
$1.25M 0.15%
23,181
-6,453
-22% -$381K
APA icon
242
APA Corp
APA
$12.5B
$1.25M 0.15%
30,435
-21,179
-41% -$872K
BAH icon
243
Booz Allen Hamilton
BAH
$8.75B
$1.24M 0.15%
+11,305
New +$1.3M
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.15%
29,884
+25,456
+575% +$1.19M
MS icon
245
Morgan Stanley
MS
$333B
$1.22M 0.15%
+14,988
New +$1.3M
MPT
246
Medical Properties Trust
MPT
$2.91B
$1.21M 0.15%
+222,367
New +$1.78M
SYNA icon
247
Synaptics
SYNA
$4.46B
$1.2M 0.15%
13,450
-20,061
-60% -$1.76M
IBP icon
248
Installed Building Products
IBP
$6.15B
$1.2M 0.15%
9,604
-335
-3% -$47.3K
NKE icon
249
Nike
NKE
$62.5B
$1.18M 0.14%
+12,328
New +$1.27M
ILMN icon
250
Illumina
ILMN
$28.8B
$1.18M 0.14%
+8,815
New +$1.45M
8 9
10
11 12

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.