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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
-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
MASI
276
DELISTED
Masimo
MASI
$1.07M 0.13%
+12,157
New +$1.41M
HWM icon
277
Howmet Aerospace
HWM
$115B
$1.06M 0.13%
+22,994
New +$1.12M
QS icon
278
QuantumScape Corp
QS
$3.19B
$1.06M 0.13%
+158,872
New +$1.29M
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.8B
$1.05M 0.13%
+48,306
New +$1.07M
CALY
280
Callaway Golf Company
CALY
$3.28B
$1.04M 0.13%
+75,420
New +$1.32M
SYY icon
281
Sysco
SYY
$40.2B
$1.03M 0.13%
+15,663
New +$1.13M
CALM icon
282
Cal-Maine
CALM
$4.2B
$1.03M 0.12%
21,285
-26,058
-55% -$1.21M
TRIP icon
283
TripAdvisor
TRIP
$1.66B
$1.02M 0.12%
+61,783
New +$1.01M
UDR icon
284
UDR
UDR
$12.8B
$1.01M 0.12%
28,407
+23,033
+429% +$918K
KMX icon
285
CarMax
KMX
$8.29B
$1.01M 0.12%
14,324
-26,564
-65% -$2.18M
VICR icon
286
Vicor
VICR
$9.41B
$1.01M 0.12%
17,092
+5,669
+50% +$376K
MKTX icon
287
MarketAxess Holdings
MKTX
$4.19B
$1M 0.12%
4,690
-1,748
-27% -$424K
ASND icon
288
Ascendis Pharma A/S
ASND
$16.6B
$1M 0.12%
10,683
+4,595
+75% +$430K
PCRX icon
289
Pacira BioSciences
PCRX
$1.04B
$1,000K 0.12%
32,588
+5,241
+19% +$189K
CNH
290
CNH Industrial
CNH
$13.7B
$999K 0.12%
82,555
-122,176
-60% -$1.69M
CWK icon
291
Cushman & Wakefield Ltd
CWK
$3.07B
$992K 0.12%
130,138
-32,520
-20% -$294K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.6B
$978K 0.12%
+12,936
New +$1.08M
CVS icon
293
CVS Health
CVS
$137B
$976K 0.12%
13,982
-55,876
-80% -$3.96M
DXC icon
294
DXC Technology
DXC
$1.68B
$976K 0.12%
46,860
+23,768
+103% +$545K
MIDD icon
295
Middleby
MIDD
$6.15B
$975K 0.12%
7,618
+4,857
+176% +$690K
ZG icon
296
Zillow
ZG
$7.32B
$971K 0.12%
21,670
+816
+4% +$41K
AAON icon
297
Aaon
AAON
$8.27B
$970K 0.12%
17,054
-7,239
-30% -$460K
ABM icon
298
ABM Industries
ABM
$2.84B
$967K 0.12%
24,161
+3,263
+16% +$141K
GWRE icon
299
Guidewire Software
GWRE
$12.4B
$967K 0.12%
+10,740
New +$897K
PPC icon
300
Pilgrim's Pride
PPC
$6.94B
$965K 0.12%
42,289
-6,532
-13% -$159K
10 11
12
13 14

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SWPG
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AFIMH
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GSC
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SPC
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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.