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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Majestic Silver
AG
$8.01B
| $1.28M | 0.14% |
177,162
-208,598
| -54% | -$1.54M |
|
252
Wintrust Financial
WTFC
$10.7B
| $1.27M | 0.14% |
17,466
-2,625
| -13% | -$224K |
|
|
AXON
253
Axon Enterprise
AXON
$42.4B
| $1.26M | 0.14% |
+5,613
| New | +$1.12M |
|
254
LivaNova
LIVN
$4.43B
| $1.25M | 0.14% |
28,713
+19,345
| +207% | +$980K |
|
255
SLM Corp
SLM
$4.78B
| $1.24M | 0.14% |
+100,269
| New | +$1.48M |
|
256
The Mosaic Company
MOS
$7.1B
| $1.23M | 0.14% |
+26,796
| New | +$1.3M |
|
257
Capri Holdings
CPRI
$1.82B
| $1.23M | 0.14% |
26,144
+18,030
| +222% | +$967K |
|
258
e.l.f. Beauty
ELF
$4.95B
| $1.22M | 0.14% |
+14,768
| New | +$995K |
|
259
Bausch Health
BHC
$1.67B
| $1.22M | 0.14% |
150,117
-42,888
| -22% | -$344K |
|
260
LPL Financial
LPLA
$26.5B
| $1.21M | 0.14% |
5,989
-7,094
| -54% | -$1.62M |
|
261
F5
FFIV
$23B
| $1.21M | 0.14% |
+8,317
| New | +$1.2M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.14% |
54,272
+26,734
| +97% | +$574K |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$1.93B
| $1.21M | 0.14% |
45,153
-25,419
| -36% | -$651K |
|
264
Pacific Biosciences
PACB
$422M
| $1.21M | 0.14% |
+104,354
| New | +$1.04M |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.14% |
+27,624
| New | +$1.37M |
|
266
PENN Entertainment
PENN
$2.83B
| $1.2M | 0.14% |
40,487
-9,563
| -19% | -$296K |
|
267
Sotera Health
SHC
$4.92B
| $1.2M | 0.14% |
+66,740
| New | +$1.12M |
|
268
NVR
NVR
$16.9B
| $1.19M | 0.13% |
213
-30
| -12% | -$155K |
|
269
Qualys
QLYS
$4.75B
| $1.18M | 0.13% |
9,103
+2,936
| +48% | +$344K |
|
270
Motorola Solutions
MSI
$70.3B
| $1.18M | 0.13% |
+4,119
| New | +$1.09M |
|
271
Affiliated Managers Group
AMG
$9.61B
| $1.17M | 0.13% |
+8,244
| New | +$1.3M |
|
272
Five Below
FIVE
$11.5B
| $1.17M | 0.13% |
+5,683
| New | +$1.12M |
|
273
Flex
FLEX
$42.5B
| $1.17M | 0.13% |
+67,292
| New | +$1.16M |
|
274
Sally Beauty Holdings
SBH
$1.43B
| $1.16M | 0.13% |
74,559
-20,945
| -22% | -$326K |
|
275
Essent Group
ESNT
$6.12B
| $1.16M | 0.13% |
28,866
+15,134
| +110% | +$623K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.