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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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$4.13B
| $775K | 0.1% |
+15,644
| New | +$770K |
|
327
Cracker Barrel
CBRL
$1.17B
| $768K | 0.1% |
8,237
-9,719
| -54% | -$998K |
|
|
ODP
328
DELISTED
ODP
ODP
| $767K | 0.1% |
16,387
-618
| -4% | -$26.5K |
|
329
Wendy's
WEN
$1.39B
| $767K | 0.1% |
+35,261
| New | +$786K |
|
330
American International
AIG
$42B
| $761K | 0.1% |
13,234
-27,825
| -68% | -$1.49M |
|
331
Chemed
CHE
$6.76B
| $756K | 0.1% |
+1,396
| New | +$763K |
|
332
Corcept Therapeutics
CORT
$9.78B
| $754K | 0.09% |
+33,893
| New | +$780K |
|
333
Pegasystems
PEGA
$4.7B
| $752K | 0.09% |
+30,498
| New | +$709K |
|
334
Rollins
ROL
$18.8B
| $750K | 0.09% |
+17,513
| New | +$712K |
|
335
Marriott Vacations Worldwide
VAC
$3.4B
| $748K | 0.09% |
6,097
-926
| -13% | -$120K |
|
336
MYR Group
MYRG
$5.75B
| $739K | 0.09% |
+5,339
| New | +$697K |
|
337
Progress Software
PRGS
$1.59B
| $737K | 0.09% |
+12,687
| New | +$721K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $722K | 0.09% |
+8,697
| New | +$575K |
|
339
Targa Resources
TRGP
$57.4B
| $721K | 0.09% |
9,475
-4,657
| -33% | -$338K |
|
|
CVSA
340
Covista Inc
CVSA
$4.09B
| $718K | 0.09% |
+20,902
| New | +$836K |
|
341
Alnylam Pharmaceuticals
ALNY
$37.2B
| $709K | 0.09% |
3,733
+1,682
| +82% | +$333K |
|
342
Paychex
PAYX
$41.1B
| $705K | 0.09% |
+6,303
| New | +$689K |
|
343
Patterson-UTI
PTEN
$3.57B
| $693K | 0.09% |
+57,896
| New | +$653K |
|
344
AutoNation
AN
$7.1B
| $683K | 0.09% |
+4,147
| New | +$576K |
|
345
MillerKnoll
MLKN
$1.54B
| $680K | 0.09% |
45,978
+5,882
| +15% | +$94K |
|
346
Coinbase
COIN
$44.1B
| $670K | 0.08% |
+9,361
| New | +$558K |
|
347
Mettler-Toledo International
MTD
$27B
| $668K | 0.08% |
509
-58
| -10% | -$81.5K |
|
348
Chemours
CC
$2.55B
| $663K | 0.08% |
+17,983
| New | +$549K |
|
349
Ultragenyx Pharmaceutical
RARE
$2.65B
| $661K | 0.08% |
+14,323
| New | +$664K |
|
350
Virtu Financial
VIRT
$5.12B
| $661K | 0.08% |
38,654
-42,244
| -52% | -$775K |
|
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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.