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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$11.6B
$1.06M 0.12%
10,539
-5,360
-34% -$607K
ONTO icon
302
Onto Innovation
ONTO
$13B
$1.05M 0.12%
+15,494
New +$1.11M
IOVA icon
303
Iovance Biotherapeutics
IOVA
$2.19B
$1.05M 0.12%
164,958
+57,017
+53% +$445K
CORT icon
304
Corcept Therapeutics
CORT
$9.78B
$1.04M 0.12%
51,409
+33,875
+193% +$849K
TRP icon
305
TC Energy
TRP
$71.2B
$1.04M 0.12%
+26,191
New +$1.14M
WTM icon
306
White Mountains Insurance
WTM
$5.43B
$1.04M 0.12%
+737
New +$999K
ATO icon
307
Atmos Energy
ATO
$29.7B
$1.03M 0.12%
+9,205
New +$1.01M
ETR icon
308
Entergy
ETR
$53.1B
$1.03M 0.12%
+18,320
New +$1M
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.12%
57,084
-82,941
-59% -$1.7M
IRM icon
310
Iron Mountain
IRM
$37.8B
$1.02M 0.12%
20,385
+5,028
+33% +$254K
GIL icon
311
Gildan
GIL
$9.38B
$1M 0.11%
+36,555
New +$1.06M
X
312
DELISTED
US Steel
X
$999K 0.11%
+39,889
New +$920K
VSAT icon
313
Viasat
VSAT
$10.2B
$997K 0.11%
+31,500
New +$1.1M
CINF icon
314
Cincinnati Financial
CINF
$28.5B
$994K 0.11%
9,705
-12,933
-57% -$1.33M
WMB icon
315
Williams Companies
WMB
$86.6B
$989K 0.11%
30,058
-7,261
-19% -$236K
NTNX icon
316
Nutanix
NTNX
$15.4B
$989K 0.11%
+37,954
New +$1.04M
MCD icon
317
McDonald's
MCD
$192B
$987K 0.11%
3,744
-2,748
-42% -$725K
KFY icon
318
Korn Ferry
KFY
$4.13B
$979K 0.11%
19,335
-6,855
-26% -$364K
FCN icon
319
FTI Consulting
FCN
$4.88B
$978K 0.11%
+6,160
New +$1.03M
LSCC icon
320
Lattice Semiconductor
LSCC
$16.8B
$978K 0.11%
+15,070
New +$909K
HL icon
321
Hecla Mining
HL
$10.2B
$977K 0.11%
+175,644
New +$873K
OMF icon
322
OneMain Financial
OMF
$7.08B
$976K 0.11%
29,287
+17,157
+141% +$608K
BGS icon
323
B&G Foods
BGS
$291M
$968K 0.11%
86,859
+71,409
+462% +$993K
CARG icon
324
CarGurus
CARG
$3.15B
$961K 0.11%
68,627
-47,477
-41% -$651K
FOLD
325
DELISTED
Amicus Therapeutics
FOLD
$953K 0.11%
78,057
-106,530
-58% -$1.2M
11 12
13
14 15

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.