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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
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
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
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
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
CVI icon
276
CVR Energy
CVI
$3.43B
$1.14M 0.13%
34,895
-5,335
-13% -$171K
ETSY icon
277
Etsy
ETSY
$7.96B
$1.14M 0.13%
+10,269
New +$1.27M
VIR icon
278
Vir Biotechnology
VIR
$1.48B
$1.14M 0.13%
49,030
-7,157
-13% -$183K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.13%
+42,515
New +$1.2M
EYE icon
280
National Vision
EYE
$1.66B
$1.13M 0.13%
59,830
+41,747
+231% +$1.36M
ODFL icon
281
Old Dominion Freight Line
ODFL
$47.2B
$1.12M 0.13%
6,570
+4,854
+283% +$813K
CHGG icon
282
Chegg
CHGG
$110M
$1.11M 0.13%
+68,289
New +$1.28M
AIZ icon
283
Assurant
AIZ
$13.7B
$1.11M 0.13%
9,266
+1,845
+25% +$231K
LII icon
284
Lennox International
LII
$19B
$1.11M 0.13%
4,425
+3,145
+246% +$794K
IOVA icon
285
Iovance Biotherapeutics
IOVA
$2.19B
$1.11M 0.13%
181,738
+16,780
+10% +$116K
HHH icon
286
Howard Hughes
HHH
$3.93B
$1.1M 0.12%
+14,368
New +$1.12M
VCYT icon
287
Veracyte
VCYT
$4.44B
$1.09M 0.12%
48,773
+9,317
+24% +$225K
NOV icon
288
NOV
NOV
$7.35B
$1.08M 0.12%
58,556
+29
+0% +$626
QGEN icon
289
Qiagen
QGEN
$8.47B
$1.08M 0.12%
+22,187
New +$1.13M
RTX icon
290
RTX Corp
RTX
$294B
$1.08M 0.12%
+10,979
New +$1.08M
AZEK
291
DELISTED
The AZEK Co
AZEK
$1.06M 0.12%
+45,095
New +$1.07M
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M 0.12%
136,128
+14,457
+12% +$105K
ALTR
293
DELISTED
Altair Engineering Inc
ALTR
$1.05M 0.12%
14,616
-1,626
-10% -$96.1K
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
$1.05M 0.12%
94,890
+16,833
+22% +$207K
VRSN icon
295
VeriSign
VRSN
$24.8B
$1.04M 0.12%
4,921
-8,033
-62% -$1.66M
TRGP icon
296
Targa Resources
TRGP
$57.4B
$1.03M 0.12%
+14,132
New +$1.04M
MXL icon
297
MaxLinear
MXL
$5.88B
$1.01M 0.11%
28,742
-2,522
-8% -$91.4K
FROG icon
298
JFrog
FROG
$9.84B
$1.01M 0.11%
+51,307
New +$1.14M
AOS icon
299
A.O. Smith
AOS
$8.61B
$1.01M 0.11%
+14,606
New +$949K
ADNT icon
300
Adient
ADNT
$1.62B
$999K 0.11%
24,381
+11,599
+91% +$484K
10 11
12
13 14

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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.