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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
301
AGNT Inc
AGNT
$690M
$1.04M 0.11%
+93,207
New +$1.3M
LH icon
302
Labcorp
LH
$24.7B
$1.04M 0.11%
+5,925
New +$1.21M
AVT icon
303
Avnet
AVT
$7.25B
$1.04M 0.11%
+28,694
New +$1.23M
IOVA icon
304
Iovance Biotherapeutics
IOVA
$2.19B
$1.03M 0.11%
107,941
-15,626
-13% -$180K
NOVA
305
DELISTED
Sunnova Energy
NOVA
$1.03M 0.11%
+46,817
New +$1.14M
RJF icon
306
Raymond James Financial
RJF
$33.3B
$1.03M 0.11%
10,452
+5,599
+115% +$567K
MTX icon
307
Minerals Technologies
MTX
$2.29B
$1.03M 0.11%
+20,876
New +$1.27M
MIDD icon
308
Middleby
MIDD
$6.15B
$1.02M 0.11%
7,982
-2,890
-27% -$406K
TRN icon
309
Trinity Industries
TRN
$2.95B
$1.01M 0.11%
+47,472
New +$1.16M
JELD icon
310
JELD-WEN Holding
JELD
$99.9M
$1.01M 0.11%
115,270
-6,792
-6% -$89K
BYD icon
311
Boyd Gaming
BYD
$6.64B
$1M 0.11%
+21,091
New +$1.13M
MET icon
312
MetLife
MET
$61.2B
$1M 0.11%
16,451
-4,667
-22% -$298K
ARW icon
313
Arrow Electronics
ARW
$10.9B
$998K 0.11%
+10,830
New +$1.18M
AMP icon
314
Ameriprise Financial
AMP
$47.6B
$992K 0.11%
3,936
+555
+16% +$146K
KNSL icon
315
Kinsale Capital Group
KNSL
$8.24B
$987K 0.11%
3,866
-2,744
-42% -$684K
CWST icon
316
Casella Waste Systems
CWST
$5.68B
$984K 0.11%
12,876
+400
+3% +$32.1K
TRUP icon
317
Trupanion
TRUP
$1.08B
$958K 0.1%
+16,115
New +$1.08M
DIS icon
318
Walt Disney
DIS
$168B
$947K 0.1%
+10,034
New +$1.07M
RLI icon
319
RLI Corp
RLI
$5.88B
$945K 0.1%
18,462
-12,964
-41% -$725K
PSA icon
320
Public Storage
PSA
$60.5B
$939K 0.1%
3,208
-3,296
-51% -$1.07M
FDX icon
321
FedEx
FDX
$73.5B
$936K 0.1%
+6,304
New +$1.33M
PSN icon
322
Parsons
PSN
$6.36B
$936K 0.1%
23,878
+2,651
+12% +$110K
SXT icon
323
Sensient Technologies
SXT
$5.32B
$933K 0.1%
13,458
-11,853
-47% -$956K
NOMD icon
324
Nomad Foods
NOMD
$1.67B
$925K 0.1%
65,165
-29,226
-31% -$526K
HRB icon
325
H&R Block
HRB
$5.37B
$922K 0.1%
+21,669
New +$917K
11 12
13
14 15

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.