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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
301
Vistance Networks Inc
VISN
$2.67B
| $921K | 0.12% |
163,644
-41,294
| -20% | -$197K |
|
|
DAY
302
DELISTED
Dayforce
DAY
| $920K | 0.12% |
+13,744
| New | +$884K |
|
303
AES
AES
$10.6B
| $905K | 0.11% |
43,658
+27,696
| +174% | +$610K |
|
304
Chewy
CHWY
$8.93B
| $903K | 0.11% |
22,873
+5,697
| +33% | +$198K |
|
305
ABM Industries
ABM
$2.84B
| $891K | 0.11% |
+20,898
| New | +$906K |
|
306
Sprout Social
SPT
$500M
| $888K | 0.11% |
19,233
-4,511
| -19% | -$215K |
|
307
Kennametal
KMT
$2.69B
| $885K | 0.11% |
+31,190
| New | +$836K |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| $863K | 0.11% |
5,520
-5,350
| -49% | -$766K |
|
309
Bausch Health
BHC
$1.67B
| $860K | 0.11% |
107,451
-42,666
| -28% | -$315K |
|
|
SF
310
Stifel
SF
$12.5B
| $859K | 0.11% |
+21,582
| New | +$842K |
|
311
lululemon athletica
LULU
$13.4B
| $857K | 0.11% |
+2,265
| New | +$836K |
|
312
CrowdStrike
CRWD
$183B
| $855K | 0.11% |
+23,284
| New | +$811K |
|
313
Choice Hotels
CHH
$5.15B
| $847K | 0.11% |
7,207
+4,626
| +179% | +$556K |
|
314
NeoGenomics
NEO
$1.71B
| $846K | 0.11% |
+52,616
| New | +$867K |
|
|
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $845K | 0.11% |
+14,526
| New | +$916K |
|
|
AGNT
316
AGNT Inc
AGNT
$690M
| $842K | 0.11% |
41,515
-16,770
| -29% | -$251K |
|
317
Leidos
LDOS
$14.5B
| $841K | 0.11% |
9,509
-25,495
| -73% | -$2.17M |
|
318
Crocs
CROX
$6.69B
| $834K | 0.1% |
+7,421
| New | +$884K |
|
|
GRMN
319
Garmin
GRMN
$46.8B
| $832K | 0.1% |
7,981
-20,667
| -72% | -$2.11M |
|
320
Liberty Broadband Class C
LBRDK
$4.44B
| $831K | 0.1% |
+10,374
| New | +$802K |
|
321
Diamondrock Hospitality Co
DRH
$2.64B
| $828K | 0.1% |
103,411
+38,966
| +60% | +$315K |
|
322
World Kinect Corp
WKC
$2.04B
| $821K | 0.1% |
+39,723
| New | +$946K |
|
323
Hain Celestial
HAIN
$46M
| $813K | 0.1% |
+65,021
| New | +$957K |
|
324
AbCellera Biologics
ABCL
$1.6B
| $803K | 0.1% |
124,375
-2,013
| -2% | -$13.7K |
|
325
AGNC Investment
AGNC
$12.4B
| $783K | 0.1% |
77,254
-53,619
| -41% | -$521K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.