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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$1.19M 0.13%
28,174
-29,369
-51% -$1.41M
BWXT icon
277
BWX Technologies
BWXT
$16.2B
$1.18M 0.13%
+23,390
New +$1.26M
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.13%
42,629
-30,056
-41% -$995K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.6B
$1.15M 0.13%
+18,352
New +$1.32M
EXPO icon
280
Exponent
EXPO
$3.04B
$1.15M 0.12%
+13,078
New +$1.24M
ESTC icon
281
Elastic
ESTC
$6.37B
$1.14M 0.12%
15,914
+4,779
+43% +$380K
AZTA icon
282
Azenta
AZTA
$1.27B
$1.14M 0.12%
+26,538
New +$1.58M
JBTM
283
JBT Marel
JBTM
$7.37B
$1.12M 0.12%
+13,036
New +$1.38M
DAVA icon
284
Endava
DAVA
$147M
$1.11M 0.12%
13,805
+1,410
+11% +$134K
LYV icon
285
Live Nation Entertainment
LYV
$41.7B
$1.11M 0.12%
+14,625
New +$1.31M
RVMD icon
286
Revolution Medicines
RVMD
$40B
$1.1M 0.12%
+55,772
New +$1.23M
GFL icon
287
GFL Environmental
GFL
$14.1B
$1.1M 0.12%
43,394
-33,354
-43% -$922K
STT icon
288
State Street
STT
$50.7B
$1.09M 0.12%
+18,005
New +$1.23M
NSP icon
289
Insperity
NSP
$1.92B
$1.09M 0.12%
10,635
+7,084
+199% +$761K
KMT icon
290
Kennametal
KMT
$2.69B
$1.08M 0.12%
52,707
+34,928
+196% +$847K
SCI icon
291
Service Corp International
SCI
$11.4B
$1.08M 0.12%
+18,674
New +$1.23M
MSM icon
292
MSC Industrial Direct
MSM
$7.07B
$1.08M 0.12%
14,792
-6,328
-30% -$499K
ORA icon
293
Ormat Technologies
ORA
$6.28B
$1.07M 0.12%
12,468
+735
+6% +$65.4K
WMB icon
294
Williams Companies
WMB
$86.6B
$1.07M 0.12%
+37,319
New +$1.22M
VTRS icon
295
Viatris
VTRS
$20.5B
$1.07M 0.12%
125,241
-78,551
-39% -$773K
DRI icon
296
Darden Restaurants
DRI
$23.4B
$1.06M 0.12%
+8,429
New +$1.05M
ITRI icon
297
Itron
ITRI
$3.76B
$1.06M 0.12%
+25,266
New +$1.26M
PGNY icon
298
Progyny
PGNY
$2.47B
$1.05M 0.11%
28,460
+17,334
+156% +$649K
D icon
299
Dominion Energy
D
$61.8B
$1.05M 0.11%
+15,243
New +$1.23M
OXY icon
300
Occidental Petroleum
OXY
$54.6B
$1.05M 0.11%
+17,049
New +$1.09M
10 11
12
13 14

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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.