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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$102B
| $978K | 0.11% |
+4,296
| New | +$920K |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $978K | 0.11% |
8,883
+2,993
| +51% | +$314K |
|
328
Old Dominion Freight Line
ODFL
$47.2B
| $976K | 0.1% |
+6,536
| New | +$1.02M |
|
329
NVR
NVR
$16.9B
| $974K | 0.1% |
+218
| New | +$1.11M |
|
330
Global Payments
GPN
$23B
| $972K | 0.1% |
+7,103
| New | +$992K |
|
|
BHVN
331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $968K | 0.1% |
+8,167
| New | +$1.02M |
|
332
Valley National Bancorp
VLY
$7.94B
| $966K | 0.1% |
+74,202
| New | +$1.03M |
|
333
Ameris Bancorp
ABCB
$5.77B
| $964K | 0.1% |
21,966
-427
| -2% | -$21K |
|
|
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $964K | 0.1% |
+23,357
| New | +$1.12M |
|
335
Helen of Troy
HELE
$658M
| $958K | 0.1% |
+4,893
| New | +$1.03M |
|
336
Tetra Tech
TTEK
$8.28B
| $949K | 0.1% |
28,765
-33,310
| -54% | -$1.02M |
|
337
Labcorp
LH
$24.7B
| $947K | 0.1% |
+4,179
| New | +$983K |
|
338
Brink's
BCO
$4.86B
| $945K | 0.1% |
13,892
+4,266
| +44% | +$292K |
|
339
PNC Financial Services
PNC
$99.6B
| $930K | 0.1% |
5,041
-27,394
| -84% | -$5.54M |
|
340
Mercury Insurance
MCY
$6.01B
| $926K | 0.1% |
+16,839
| New | +$907K |
|
341
Resideo Technologies
REZI
$5.34B
| $925K | 0.1% |
+38,832
| New | +$974K |
|
342
RLI Corp
RLI
$5.88B
| $925K | 0.1% |
+16,722
| New | +$882K |
|
343
Melco Resorts & Entertainment
MLCO
$2.18B
| $923K | 0.1% |
+120,796
| New | +$1.16M |
|
|
GTLS
344
DELISTED
Chart Industries
GTLS
| $921K | 0.1% |
5,363
+3,696
| +222% | +$519K |
|
|
AVYA
345
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $920K | 0.1% |
+72,613
| New | +$1.13M |
|
346
Regency Centers
REG
$15.1B
| $917K | 0.1% |
12,852
-34,628
| -73% | -$2.42M |
|
347
Gibraltar Industries
ROCK
$1.36B
| $916K | 0.1% |
21,331
+8,028
| +60% | +$423K |
|
348
LXP Industrial Trust
LXP
$3.52B
| $914K | 0.1% |
11,646
-14,759
| -56% | -$1.11M |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $906K | 0.1% |
+5,587
| New | +$975K |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $901K | 0.1% |
+3,452
| New | +$916K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.