We are live on ! Find out more
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
DDS icon
251
Dillards
DDS
$8.96B
$1.17M 0.14%
+3,532
New +$1.17M
COOP
252
DELISTED
Mr. Cooper
COOP
$1.17M 0.14%
21,777
-8,241
-27% -$453K
B
253
Barrick Mining
B
$62.6B
$1.17M 0.14%
80,106
-161,982
-67% -$2.66M
APH icon
254
Amphenol
APH
$184B
$1.16M 0.14%
+27,694
New +$1.19M
JLL icon
255
Jones Lang LaSalle
JLL
$15.5B
$1.16M 0.14%
8,232
-8,105
-50% -$1.32M
VIR icon
256
Vir Biotechnology
VIR
$1.48B
$1.16M 0.14%
123,871
+105,139
+561% +$1.5M
MAN icon
257
ManpowerGroup
MAN
$2.5B
$1.14M 0.14%
15,508
+3,024
+24% +$235K
AOS icon
258
A.O. Smith
AOS
$8.61B
$1.14M 0.14%
17,184
-32,792
-66% -$2.33M
SDGR icon
259
Schrodinger
SDGR
$1.14B
$1.14M 0.14%
+40,182
New +$1.62M
JWN
260
DELISTED
Nordstrom
JWN
$1.13M 0.14%
+75,704
New +$1.39M
HPQ icon
261
HP
HPQ
$24.3B
$1.13M 0.14%
43,844
-103,414
-70% -$3.17M
FMC icon
262
FMC
FMC
$1.39B
$1.12M 0.14%
16,755
+11,167
+200% +$967K
BOX icon
263
Box
BOX
$4.18B
$1.11M 0.13%
+45,890
New +$1.31M
PANW icon
264
Palo Alto Networks
PANW
$259B
$1.11M 0.13%
+9,448
New +$1.12M
ATI icon
265
ATI
ATI
$26.3B
$1.11M 0.13%
26,902
-17,592
-40% -$782K
LYV icon
266
Live Nation Entertainment
LYV
$41.7B
$1.1M 0.13%
+13,285
New +$1.16M
MTG icon
267
MGIC Investment
MTG
$6.34B
$1.1M 0.13%
65,979
-39,577
-37% -$673K
SBH icon
268
Sally Beauty Holdings
SBH
$1.43B
$1.1M 0.13%
131,046
+91,915
+235% +$976K
NI icon
269
NiSource
NI
$22B
$1.1M 0.13%
+44,472
New +$1.2M
TSCO icon
270
Tractor Supply
TSCO
$16.7B
$1.1M 0.13%
27,020
-73,800
-73% -$3.2M
PEP icon
271
PepsiCo
PEP
$191B
$1.1M 0.13%
+6,465
New +$1.17M
UNM icon
272
Unum
UNM
$13.8B
$1.09M 0.13%
+22,189
New +$1.08M
CMS icon
273
CMS Energy
CMS
$22.9B
$1.09M 0.13%
+20,457
New +$1.18M
NTAP icon
274
NetApp
NTAP
$33.3B
$1.09M 0.13%
+14,309
New +$1.11M
IP icon
275
International Paper
IP
$22.5B
$1.07M 0.13%
30,104
-71,085
-70% -$2.42M
9 10
11
12 13

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.