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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$37.1B
$1.37M 0.15%
+3,821
New +$1.55M
BNTX icon
252
BioNTech
BNTX
$23B
$1.37M 0.15%
10,173
-4,708
-32% -$720K
IVZ icon
253
Invesco
IVZ
$13.3B
$1.37M 0.15%
+99,948
New +$1.69M
AMRC icon
254
Ameresco
AMRC
$1.12B
$1.36M 0.15%
+20,522
New +$1.26M
UHS icon
255
Universal Health Services
UHS
$9.64B
$1.34M 0.15%
15,215
+7,203
+90% +$744K
NVR icon
256
NVR
NVR
$16.9B
$1.31M 0.14%
328
-146
-31% -$622K
ESNT icon
257
Essent Group
ESNT
$6.12B
$1.3M 0.14%
+37,422
New +$1.5M
EWBC icon
258
East-West Bancorp
EWBC
$17.8B
$1.3M 0.14%
19,351
-8,290
-30% -$590K
CSIQ icon
259
Canadian Solar
CSIQ
$936M
$1.3M 0.14%
34,848
+12,995
+59% +$495K
SSD icon
260
Simpson Manufacturing
SSD
$7.95B
$1.3M 0.14%
16,544
+6,550
+66% +$633K
TNET icon
261
TriNet
TNET
$2.94B
$1.29M 0.14%
+18,168
New +$1.48M
TEL icon
262
TE Connectivity
TEL
$60.2B
$1.29M 0.14%
+11,714
New +$1.46M
TSCO icon
263
Tractor Supply
TSCO
$16.7B
$1.29M 0.14%
+34,765
New +$1.35M
LBTYA icon
264
Liberty Global Class A
LBTYA
$3.35B
$1.28M 0.14%
+81,858
New +$1.65M
BKR icon
265
Baker Hughes
BKR
$60.1B
$1.26M 0.14%
+60,064
New +$1.5M
EAT icon
266
Brinker International
EAT
$8.38B
$1.26M 0.14%
50,308
-86,327
-63% -$2.33M
WCN
267
Waste Connections
WCN
$42.7B
$1.25M 0.14%
+9,264
New +$1.26M
DVN icon
268
Devon Energy
DVN
$49.8B
$1.24M 0.14%
20,664
-33,437
-62% -$2.08M
KFY icon
269
Korn Ferry
KFY
$4.13B
$1.23M 0.13%
+26,190
New +$1.55M
HTH icon
270
Hilltop Holdings
HTH
$2.25B
$1.22M 0.13%
+49,221
New +$1.34M
APPN icon
271
Appian
APPN
$1.88B
$1.22M 0.13%
29,850
+21,086
+241% +$1.02M
MATX icon
272
Matsons
MATX
$6.22B
$1.22M 0.13%
+19,821
New +$1.52M
CLX icon
273
Clorox
CLX
$11.8B
$1.21M 0.13%
9,442
-20,887
-69% -$3.01M
EBS icon
274
Emergent Biosolutions
EBS
$378M
$1.19M 0.13%
56,804
-8,846
-13% -$246K
RHP icon
275
Ryman Hospitality Properties
RHP
$8.52B
$1.19M 0.13%
+16,139
New +$1.35M
9 10
11
12 13

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.