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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$4.55B
| $1.1M | 0.12% |
+5,516
| New | +$1.22M |
|
|
MASI
302
DELISTED
Masimo
MASI
| $1.1M | 0.12% |
+7,547
| New | +$1.45M |
|
303
Boston Scientific
BSX
$67.6B
| $1.08M | 0.12% |
+24,499
| New | +$1.06M |
|
304
Glacier Bancorp
GBCI
$6.38B
| $1.08M | 0.12% |
+21,540
| New | +$1.16M |
|
305
Unifirst Corp
UNF
$5.38B
| $1.06M | 0.11% |
5,739
+3,348
| +140% | +$619K |
|
306
BCE
BCE
$19.8B
| $1.05M | 0.11% |
+18,988
| New | +$1.01M |
|
307
First Financial Bankshares
FFIN
$4.94B
| $1.05M | 0.11% |
23,834
-6,118
| -20% | -$293K |
|
308
MarketAxess Holdings
MKTX
$4.19B
| $1.04M | 0.11% |
+3,062
| New | +$1.11M |
|
309
Lithia Motors
LAD
$7.88B
| $1.03M | 0.11% |
3,431
+416
| +14% | +$130K |
|
310
National Fuel Gas
NFG
$7.67B
| $1.03M | 0.11% |
+14,997
| New | +$949K |
|
311
Inspire Medical Systems
INSP
$1.47B
| $1.03M | 0.11% |
+4,006
| New | +$916K |
|
312
ResMed
RMD
$29.5B
| $1.03M | 0.11% |
4,234
-20,812
| -83% | -$5.03M |
|
313
Champion Homes
SKY
$4.52B
| $1.02M | 0.11% |
+18,588
| New | +$1.26M |
|
314
StoneCo
STNE
$2.65B
| $1.02M | 0.11% |
87,097
-32,514
| -27% | -$425K |
|
315
Wolverine World Wide
WWW
$1.56B
| $1.01M | 0.11% |
44,811
-3,765
| -8% | -$93.8K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.11% |
17,394
-29,691
| -63% | -$1.68M |
|
317
Insulet
PODD
$11.4B
| $1M | 0.11% |
3,763
+1,371
| +57% | +$336K |
|
|
FLG
318
Flagstar Bank National Association
FLG
$5.74B
| $995K | 0.11% |
+30,948
| New | +$1.09M |
|
319
TG Therapeutics
TGTX
$8.53B
| $994K | 0.11% |
+104,487
| New | +$1.21M |
|
320
Wheaton Precious Metals
WPM
$50.9B
| $989K | 0.11% |
+20,786
| New | +$904K |
|
321
Revvity
RVTY
$12.1B
| $982K | 0.11% |
+5,631
| New | +$1M |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $982K | 0.11% |
+29,673
| New | +$1.12M |
|
323
Trade Desk
TTD
$8.41B
| $982K | 0.11% |
+14,187
| New | +$1.02M |
|
324
Kemper
KMPR
$1.73B
| $980K | 0.11% |
+17,325
| New | +$961K |
|
325
Evertec
EVTC
$1.88B
| $979K | 0.11% |
+23,918
| New | +$1.02M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.