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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.87B
| $1.3M | 0.13% |
11,057
-8,808
| -44% | -$1.26M |
|
302
MSCI
MSCI
$41.5B
| $1.3M | 0.13% |
3,153
-1,468
| -32% | -$639K |
|
303
Advance Auto Parts
AAP
$3.48B
| $1.3M | 0.13% |
+7,487
| New | +$1.48M |
|
304
Iridium Communications
IRDM
$4.87B
| $1.29M | 0.13% |
34,340
+23,014
| +203% | +$858K |
|
305
Kemper
KMPR
$1.73B
| $1.28M | 0.13% |
26,742
+9,417
| +54% | +$472K |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $1.28M | 0.13% |
30,644
-60,853
| -67% | -$2.71M |
|
307
Mercury Systems
MRCY
$6.23B
| $1.27M | 0.13% |
+19,742
| New | +$1.18M |
|
308
Vicor
VICR
$9.41B
| $1.26M | 0.12% |
23,009
-15,841
| -41% | -$982K |
|
309
Teledyne Technologies
TDY
$30.2B
| $1.25M | 0.12% |
+3,320
| New | +$1.38M |
|
310
KKR & Co
KKR
$91.3B
| $1.24M | 0.12% |
26,876
+22
| +0.1% | +$1.15K |
|
311
Ovintiv
OVV
$16.6B
| $1.24M | 0.12% |
+28,080
| New | +$1.45M |
|
312
SiteOne Landscape Supply
SITE
$4.49B
| $1.24M | 0.12% |
10,397
+8,191
| +371% | +$1.1M |
|
313
Cytokinetics
CYTK
$10.9B
| $1.22M | 0.12% |
+31,129
| New | +$1.25M |
|
314
Elanco Animal Health
ELAN
$12.7B
| $1.22M | 0.12% |
+62,327
| New | +$1.48M |
|
315
Acadia Realty Trust
AKR
$2.99B
| $1.21M | 0.12% |
+77,602
| New | +$1.5M |
|
|
GAP
316
The Gap Inc
GAP
$7.07B
| $1.21M | 0.12% |
146,610
+109,487
| +295% | +$1.27M |
|
317
Vulcan Materials
VMC
$36.9B
| $1.2M | 0.12% |
+8,452
| New | +$1.4M |
|
318
Unifirst Corp
UNF
$5.38B
| $1.2M | 0.12% |
6,940
+1,201
| +21% | +$201K |
|
319
Dover
DOV
$27.7B
| $1.18M | 0.12% |
+9,711
| New | +$1.31M |
|
|
MRSH
320
Marsh
MRSH
$87.5B
| $1.17M | 0.12% |
+7,517
| New | +$1.2M |
|
321
Boston Properties
BXP
$11B
| $1.16M | 0.11% |
+13,081
| New | +$1.45M |
|
322
United Rentals
URI
$70.2B
| $1.16M | 0.11% |
4,783
+2,437
| +104% | +$717K |
|
323
Gibraltar Industries
ROCK
$1.36B
| $1.16M | 0.11% |
29,935
+8,604
| +40% | +$351K |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.11% |
53,385
+24,130
| +82% | +$769K |
|
325
Avantor
AVTR
$8.03B
| $1.15M | 0.11% |
+37,020
| New | +$1.16M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.