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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
301
Teradyne
TER
$52.4B
$964K 0.12%
+9,600
New +$1.01M
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.65B
$964K 0.12%
27,038
+12,715
+89% +$504K
MO icon
303
Altria Group
MO
$122B
$959K 0.12%
22,797
-23,370
-51% -$1.03M
HUBG icon
304
HUB Group
HUBG
$2.93B
$958K 0.12%
+24,390
New +$1M
CSIQ icon
305
Canadian Solar
CSIQ
$936M
$954K 0.12%
38,767
+9,362
+32% +$296K
PZZA icon
306
Papa John's
PZZA
$997M
$950K 0.11%
13,922
-20,211
-59% -$1.56M
PRKS icon
307
United Parks & Resorts
PRKS
$2.12B
$940K 0.11%
20,321
-6,500
-24% -$330K
F icon
308
Ford
F
$58.5B
$932K 0.11%
+75,050
New +$974K
AXTA icon
309
Axalta
AXTA
$7.22B
$924K 0.11%
34,347
-4,966
-13% -$146K
AMBA icon
310
Ambarella
AMBA
$2.99B
$920K 0.11%
17,346
+2,896
+20% +$203K
WPM icon
311
Wheaton Precious Metals
WPM
$50.9B
$913K 0.11%
+22,519
New +$971K
LHX icon
312
L3Harris
LHX
$56.5B
$902K 0.11%
+5,178
New +$952K
FTI icon
313
TechnipFMC
FTI
$29.9B
$899K 0.11%
+44,203
New +$834K
DRH icon
314
Diamondrock Hospitality Co
DRH
$2.64B
$883K 0.11%
109,998
+6,587
+6% +$52.9K
DASH icon
315
DoorDash
DASH
$80.3B
$871K 0.11%
10,964
+5,958
+119% +$485K
ON icon
316
ON Semiconductor
ON
$34.7B
$862K 0.1%
+9,277
New +$901K
CNP icon
317
CenterPoint Energy
CNP
$28.8B
$862K 0.1%
+32,115
New +$928K
AX icon
318
Axos Financial
AX
$5.45B
$861K 0.1%
22,732
-3,778
-14% -$160K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$856K 0.1%
+5,662
New +$914K
COUR icon
320
Coursera
COUR
$1.61B
$856K 0.1%
+45,779
New +$730K
AZTA icon
321
Azenta
AZTA
$1.27B
$853K 0.1%
+17,002
New +$855K
FTDR icon
322
Frontdoor
FTDR
$5.1B
$852K 0.1%
27,862
+20,982
+305% +$695K
ASAN icon
323
Asana
ASAN
$1.79B
$848K 0.1%
46,333
-1,688
-4% -$35.3K
IART icon
324
Integra LifeSciences
IART
$1.52B
$847K 0.1%
22,180
-18,634
-46% -$784K
IRTC icon
325
iRhythm Holdings
IRTC
$3.69B
$845K 0.1%
8,965
+2
+0% +$203
11 12
13
14 15

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.