We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$264B
| $825K | 0.09% |
22,068
-46,787
| -68% | -$2.04M |
|
327
MillerKnoll
MLKN
$1.54B
| $820K | 0.09% |
40,096
-13,507
| -25% | -$304K |
|
328
iRhythm Holdings
IRTC
$3.69B
| $817K | 0.09% |
6,586
-12,926
| -66% | -$1.4M |
|
329
Constellium
CSTM
$4.02B
| $812K | 0.09% |
53,137
-2,410
| -4% | -$35.1K |
|
330
Kemper
KMPR
$1.73B
| $811K | 0.09% |
14,833
+5,344
| +56% | +$310K |
|
331
WD-40
WDFC
$3.13B
| $811K | 0.09% |
4,553
-1,284
| -22% | -$222K |
|
332
Verra Mobility
VRRM
$636M
| $809K | 0.09% |
+47,792
| New | +$765K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $805K | 0.09% |
+8,147
| New | +$872K |
|
334
3D Systems Corp
DDD
$430M
| $801K | 0.09% |
+74,761
| New | +$762K |
|
335
Fastly Inc
FSLY
$3.14B
| $798K | 0.09% |
+44,923
| New | +$571K |
|
336
AXIS Capital
AXS
$8.63B
| $797K | 0.09% |
14,614
-9,607
| -40% | -$558K |
|
337
Acushnet Holdings
GOLF
$6.08B
| $793K | 0.09% |
15,563
-2,446
| -14% | -$119K |
|
338
Hormel Foods
HRL
$14.3B
| $793K | 0.09% |
+19,875
| New | +$858K |
|
339
Hasbro
HAS
$12.8B
| $783K | 0.09% |
+14,593
| New | +$834K |
|
340
Frontline
FRO
$8.59B
| $783K | 0.09% |
47,280
-4,093
| -8% | -$64.4K |
|
341
Trade Desk
TTD
$8.41B
| $778K | 0.09% |
12,781
+7,925
| +163% | +$422K |
|
|
ODP
342
DELISTED
ODP
ODP
| $765K | 0.09% |
+17,005
| New | +$830K |
|
343
LyondellBasell Industries
LYB
$18.9B
| $763K | 0.09% |
+8,128
| New | +$756K |
|
344
Knowles
KN
$3.2B
| $757K | 0.09% |
+44,538
| New | +$777K |
|
345
Rambus
RMBS
$10.4B
| $754K | 0.09% |
14,719
-26,713
| -64% | -$1.15M |
|
346
Thor Industries
THO
$3.98B
| $746K | 0.08% |
9,362
-36,086
| -79% | -$3.18M |
|
|
AGNT
347
AGNT Inc
AGNT
$690M
| $740K | 0.08% |
58,285
-15,623
| -21% | -$208K |
|
|
PDM
348
Piedmont Realty Trust
PDM
$1.22B
| $738K | 0.08% |
101,067
+22,043
| +28% | +$202K |
|
349
Polaris
PII
$4.25B
| $734K | 0.08% |
6,631
-12,515
| -65% | -$1.39M |
|
350
Medpace
MEDP
$16.5B
| $727K | 0.08% |
3,865
-6,112
| -61% | -$1.26M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.