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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$46B
| $985K | 0.11% |
+21,090
| New | +$1.02M |
|
302
Altria Group
MO
$122B
| $984K | 0.11% |
22,063
-93,688
| -81% | -$4.31M |
|
303
American Electric Power
AEP
$72.7B
| $978K | 0.11% |
10,752
+5,702
| +113% | +$522K |
|
304
Matsons
MATX
$6.22B
| $976K | 0.11% |
+16,352
| New | +$1.05M |
|
305
RH
RH
$3.4B
| $971K | 0.11% |
+3,987
| New | +$1.16M |
|
306
Box
BOX
$4.18B
| $962K | 0.11% |
+35,901
| New | +$1.08M |
|
307
NovoCure
NVCR
$1.97B
| $961K | 0.11% |
15,986
-14,994
| -48% | -$1.2M |
|
308
Waters Corp
WAT
$36.4B
| $958K | 0.11% |
+3,095
| New | +$1M |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $958K | 0.11% |
73,433
+45,256
| +161% | +$733K |
|
310
Vicor
VICR
$9.41B
| $954K | 0.11% |
20,328
+5,471
| +37% | +$303K |
|
311
AbCellera Biologics
ABCL
$1.6B
| $953K | 0.11% |
+126,388
| New | +$1.15M |
|
312
Marriott Vacations Worldwide
VAC
$3.4B
| $947K | 0.11% |
7,023
-4,209
| -37% | -$625K |
|
313
Cytokinetics
CYTK
$10.9B
| $931K | 0.11% |
+26,469
| New | +$1.08M |
|
314
Carpenter Technology
CRS
$28.8B
| $926K | 0.1% |
20,684
+4,066
| +24% | +$185K |
|
315
Microchip Technology
MCHP
$42.3B
| $919K | 0.1% |
+10,975
| New | +$875K |
|
316
Amgen
AMGN
$203B
| $919K | 0.1% |
+3,802
| New | +$933K |
|
317
Element Solutions
ESI
$9.22B
| $916K | 0.1% |
47,425
-25,372
| -35% | -$501K |
|
318
Roku
ROKU
$21.2B
| $910K | 0.1% |
13,826
-33,455
| -71% | -$1.96M |
|
319
Mettler-Toledo International
MTD
$27B
| $868K | 0.1% |
567
+58
| +11% | +$87.1K |
|
320
American Tower
AMT
$77.7B
| $860K | 0.1% |
+4,207
| New | +$883K |
|
321
First Solar
FSLR
$22.1B
| $843K | 0.1% |
+3,875
| New | +$707K |
|
322
Agilent Technologies
A
$38.9B
| $838K | 0.09% |
6,058
-10,287
| -63% | -$1.5M |
|
323
Avista
AVA
$3.43B
| $837K | 0.09% |
+19,711
| New | +$816K |
|
324
Progyny
PGNY
$2.47B
| $827K | 0.09% |
25,749
-25,979
| -50% | -$858K |
|
325
Sociedad Química y Minera de Chile
SQM
$19.6B
| $826K | 0.09% |
10,196
+4,270
| +72% | +$368K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.