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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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$11.6B
| $1.39M | 0.15% |
+15,426
| New | +$1.12M |
|
252
Camden Property Trust
CPT
$11.2B
| $1.39M | 0.15% |
8,348
-8,759
| -51% | -$1.44M |
|
253
Papa John's
PZZA
$997M
| $1.38M | 0.15% |
+13,059
| New | +$1.46M |
|
254
PTC
PTC
$14.5B
| $1.37M | 0.15% |
+12,690
| New | +$1.43M |
|
255
Radian Group
RDN
$5.18B
| $1.36M | 0.15% |
+61,371
| New | +$1.41M |
|
256
HP
HPQ
$24.3B
| $1.36M | 0.15% |
37,500
+4,682
| +14% | +$173K |
|
257
East-West Bancorp
EWBC
$17.8B
| $1.36M | 0.15% |
17,193
-36,421
| -68% | -$3.07M |
|
|
STOR
258
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.14% |
+46,065
| New | +$1.42M |
|
259
Silicon Laboratories
SLAB
$7.17B
| $1.34M | 0.14% |
+8,933
| New | +$1.43M |
|
260
Health Catalyst
HCAT
$159M
| $1.33M | 0.14% |
50,833
+8,466
| +20% | +$240K |
|
261
Phreesia
PHR
$657M
| $1.33M | 0.14% |
+50,347
| New | +$1.54M |
|
262
Jabil
JBL
$32.6B
| $1.32M | 0.14% |
+21,384
| New | +$1.32M |
|
263
Sun Communities
SUI
$15B
| $1.32M | 0.14% |
7,513
-1,759
| -19% | -$327K |
|
264
Check Point Software Technologies
CHKP
$13.6B
| $1.32M | 0.14% |
+9,515
| New | +$1.24M |
|
265
Capri Holdings
CPRI
$1.82B
| $1.32M | 0.14% |
+25,600
| New | +$1.53M |
|
266
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.29M | 0.14% |
+63,144
| New | +$1.34M |
|
267
Caterpillar
CAT
$402B
| $1.29M | 0.14% |
+5,809
| New | +$1.22M |
|
268
Hercules Capital
HTGC
$2.95B
| $1.29M | 0.14% |
71,375
+6,915
| +11% | +$121K |
|
269
Fortis
FTS
$29.7B
| $1.28M | 0.14% |
+25,964
| New | +$1.22M |
|
270
Western Alliance Bancorporation
WAL
$9.04B
| $1.28M | 0.14% |
15,499
-30,440
| -66% | -$2.98M |
|
|
IRBT
271
DELISTED
iRobot
IRBT
| $1.28M | 0.14% |
20,211
-27,792
| -58% | -$1.76M |
|
|
SEM
272
DELISTED
Select Medical
SEM
| $1.28M | 0.14% |
+99,073
| New | +$1.31M |
|
|
273
Kodiak Sciences
KOD
$2.62B
| $1.28M | 0.14% |
+165,627
| New | +$6.46M |
|
274
Constellium
CSTM
$4.02B
| $1.27M | 0.14% |
+70,750
| New | +$1.29M |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.14% |
+29,255
| New | +$1.23M |
|
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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.