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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
276
Shutterstock
SSTK
$216M
$1.06M 0.13%
+21,719
New +$1.24M
SEIC icon
277
SEI Investments
SEIC
$12.2B
$1.05M 0.13%
17,681
-12,034
-40% -$700K
PPC icon
278
Pilgrim's Pride
PPC
$6.94B
$1.05M 0.13%
+48,821
New +$1.1M
NFG icon
279
National Fuel Gas
NFG
$7.67B
$1.05M 0.13%
+20,396
New +$1.08M
AX icon
280
Axos Financial
AX
$5.45B
$1.05M 0.13%
26,510
+11,362
+75% +$440K
ZG icon
281
Zillow
ZG
$7.32B
$1.03M 0.13%
20,854
-13,761
-40% -$620K
BCE icon
282
BCE
BCE
$19.8B
$1.02M 0.13%
+22,432
New +$1.04M
DE icon
283
Deere & Co
DE
$169B
$1.02M 0.13%
+2,522
New +$964K
AM icon
284
Antero Midstream
AM
$10.4B
$1.01M 0.13%
+86,906
New +$924K
FLO icon
285
Flowers Foods
FLO
$1.62B
$997K 0.13%
40,060
-70,583
-64% -$1.87M
APPS icon
286
Digital Turbine
APPS
$1.04B
$995K 0.13%
107,238
+95,806
+838% +$1.06M
MAN icon
287
ManpowerGroup
MAN
$2.5B
$991K 0.12%
12,484
-5,349
-30% -$404K
TXT icon
288
Textron
TXT
$16.7B
$990K 0.12%
+14,642
New +$966K
CRK icon
289
Comstock Resources
CRK
$3.82B
$988K 0.12%
+85,201
New +$887K
EQC
290
DELISTED
Equity Commonwealth
EQC
$979K 0.12%
48,333
+21,313
+79% +$441K
ALTR
291
DELISTED
Altair Engineering Inc
ALTR
$977K 0.12%
12,878
-1,738
-12% -$124K
WLY icon
292
John Wiley & Sons Class A
WLY
$2.59B
$975K 0.12%
28,642
+20,608
+257% +$751K
GNW icon
293
Genworth Financial
GNW
$3.79B
$968K 0.12%
193,662
+153,688
+384% +$841K
PLD icon
294
Prologis
PLD
$137B
$962K 0.12%
+7,847
New +$965K
AVY icon
295
Avery Dennison
AVY
$12.5B
$956K 0.12%
5,563
+2,165
+64% +$370K
DAN icon
296
Dana Inc
DAN
$2.93B
$948K 0.12%
+55,785
New +$814K
TPH
297
DELISTED
Tri Pointe Homes
TPH
$937K 0.12%
+28,527
New +$835K
VSH icon
298
Vishay Intertechnology
VSH
$5.7B
$937K 0.12%
+31,865
New +$779K
ALK icon
299
Alaska Air
ALK
$5.3B
$937K 0.12%
17,614
-45,397
-72% -$2.06M
IRTC icon
300
iRhythm Holdings
IRTC
$3.69B
$935K 0.12%
8,963
+2,377
+36% +$285K
10 11
12
13 14

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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.