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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
(-4.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
ResMed
RMD
|
+$5.66M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
Lowe's Companies
LOW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.54M |
| 2 |
Kroger
KR
|
+$5.51M |
| 3 |
Goldman Sachs
GS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel
JBTM
$7.37B
| $951K | 0.11% |
10,415
-2,621
| -20% | -$240K |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $943K | 0.11% |
7,335
-31,040
| -81% | -$4.01M |
|
328
WD-40
WDFC
$3.13B
| $941K | 0.11% |
+5,837
| New | +$974K |
|
329
Veracyte
VCYT
$4.44B
| $936K | 0.11% |
+39,456
| New | +$917K |
|
330
Ironwood Pharmaceuticals
IRWD
$644M
| $929K | 0.11% |
75,009
-101,239
| -57% | -$1.15M |
|
331
Assurant
AIZ
$13.7B
| $928K | 0.11% |
+7,421
| New | +$989K |
|
332
TE Connectivity
TEL
$60.2B
| $919K | 0.1% |
8,002
-3,712
| -32% | -$441K |
|
333
Emergent Biosolutions
EBS
$378M
| $913K | 0.1% |
77,298
+20,494
| +36% | +$317K |
|
334
Wolverine World Wide
WWW
$1.56B
| $905K | 0.1% |
+82,761
| New | +$1.1M |
|
335
Diamondback Energy
FANG
$55.1B
| $901K | 0.1% |
+6,587
| New | +$963K |
|
336
InMode
INMD
$884M
| $897K | 0.1% |
25,135
+4,230
| +20% | +$147K |
|
337
MSCI
MSCI
$41.5B
| $871K | 0.1% |
+1,872
| New | +$871K |
|
338
Freshpet
FRPT
$2.92B
| $864K | 0.1% |
+16,365
| New | +$974K |
|
|
DAY
339
DELISTED
Dayforce
DAY
| $859K | 0.1% |
13,388
+6,011
| +81% | +$378K |
|
|
DEA
340
Easterly Government Properties
DEA
$1.17B
| $853K | 0.1% |
+23,912
| New | +$930K |
|
341
Ralph Lauren
RL
$22.6B
| $849K | 0.1% |
+8,037
| New | +$805K |
|
342
EPAM Systems
EPAM
$4.92B
| $848K | 0.1% |
2,587
-6,698
| -72% | -$2.28M |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $843K | 0.1% |
+21,424
| New | +$730K |
|
344
New Fortress Energy
NFE
$96.4M
| $841K | 0.1% |
+19,825
| New | +$958K |
|
345
Pebblebrook Hotel Trust
PEB
$2.19B
| $826K | 0.09% |
+61,724
| New | +$943K |
|
346
Lockheed Martin
LMT
$134B
| $825K | 0.09% |
+1,695
| New | +$788K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $820K | 0.09% |
121,671
-65,842
| -35% | -$399K |
|
|
AGNT
348
AGNT Inc
AGNT
$690M
| $819K | 0.09% |
73,908
-19,299
| -21% | -$234K |
|
349
Pilgrim's Pride
PPC
$6.94B
| $817K | 0.09% |
+34,441
| New | +$822K |
|
|
ARNC
350
DELISTED
Arconic Corporation
ARNC
| $812K | 0.09% |
+38,355
| New | +$802K |
|
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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.