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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$11.4B
| $1.61M | 0.16% |
+5,342
| New | +$1.95M |
|
252
Steris
STE
$21.3B
| $1.59M | 0.16% |
+7,705
| New | +$1.74M |
|
253
MSC Industrial Direct
MSM
$7.07B
| $1.59M | 0.16% |
+21,120
| New | +$1.73M |
|
|
DOCU
254
DocuSign
DOCU
$10.1B
| $1.58M | 0.16% |
+27,506
| New | +$2.23M |
|
255
Shake Shack
SHAK
$2.48B
| $1.58M | 0.16% |
+39,956
| New | +$2.04M |
|
256
Deutsche Bank
DB
$67.9B
| $1.57M | 0.15% |
+179,873
| New | +$1.92M |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $1.57M | 0.15% |
+39,755
| New | +$2.13M |
|
258
Ally Financial
ALLY
$13.3B
| $1.56M | 0.15% |
+46,639
| New | +$1.86M |
|
259
RH
RH
$3.4B
| $1.56M | 0.15% |
7,365
+6,122
| +493% | +$1.82M |
|
260
Enphase Energy
ENPH
$5.01B
| $1.55M | 0.15% |
7,947
-6,618
| -45% | -$1.2M |
|
261
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.55M | 0.15% |
111,529
+91,547
| +458% | +$1.42M |
|
262
Cerence
CRNC
$375M
| $1.55M | 0.15% |
61,280
+52,083
| +566% | +$1.56M |
|
263
Skywest
SKYW
$4.37B
| $1.54M | 0.15% |
72,349
+18,196
| +34% | +$478K |
|
264
LKQ Corp
LKQ
$6.69B
| $1.52M | 0.15% |
31,019
-35,982
| -54% | -$1.77M |
|
265
Kinsale Capital Group
KNSL
$8.24B
| $1.52M | 0.15% |
+6,610
| New | +$1.46M |
|
266
KeyCorp
KEY
$24.1B
| $1.49M | 0.15% |
86,350
-45,759
| -35% | -$885K |
|
267
Arbor Realty Trust
ABR
$977M
| $1.48M | 0.15% |
+113,103
| New | +$1.82M |
|
268
Cactus
WHD
$3.74B
| $1.47M | 0.15% |
36,571
+32,280
| +752% | +$1.62M |
|
269
Arrowhead Research
ARWR
$12B
| $1.47M | 0.15% |
41,815
+29,564
| +241% | +$1.11M |
|
270
Jack in the Box
JACK
$299M
| $1.47M | 0.14% |
+26,187
| New | +$1.99M |
|
|
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.44M | 0.14% |
+67,821
| New | +$1.47M |
|
272
Moelis & Co
MC
$5.04B
| $1.44M | 0.14% |
+36,487
| New | +$1.59M |
|
273
MDU Resources
MDU
$4.37B
| $1.44M | 0.14% |
139,939
-177,359
| -56% | -$1.8M |
|
274
Repligen
RGEN
$7.39B
| $1.43M | 0.14% |
+8,789
| New | +$1.39M |
|
275
AtriCure
ATRC
$1.89B
| $1.42M | 0.14% |
+34,781
| New | +$1.65M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.