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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 | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$3.43B
| $898K | 0.1% |
+19,884
| New | +$876K |
|
352
Alnylam Pharmaceuticals
ALNY
$37.2B
| $893K | 0.1% |
5,471
-6,702
| -55% | -$1.02M |
|
353
Magnolia Oil & Gas
MGY
$5.53B
| $890K | 0.1% |
+37,623
| New | +$826K |
|
354
Polaris
PII
$4.25B
| $890K | 0.1% |
+8,448
| New | +$963K |
|
355
Ryder
R
$10.3B
| $888K | 0.1% |
+11,198
| New | +$871K |
|
356
Bright Horizons
BFAM
$4.1B
| $886K | 0.1% |
6,680
-2,292
| -26% | -$298K |
|
357
Devon Energy
DVN
$49.8B
| $885K | 0.1% |
+14,961
| New | +$810K |
|
358
CarMax
KMX
$8.29B
| $883K | 0.09% |
9,154
-7,109
| -44% | -$765K |
|
359
Travelers Companies
TRV
$81.4B
| $882K | 0.09% |
+4,825
| New | +$827K |
|
360
Brookfield
BN
$103B
| $881K | 0.09% |
+28,894
| New | +$864K |
|
361
NovaGold Resources
NG
$2.62B
| $863K | 0.09% |
+111,595
| New | +$785K |
|
362
InMode
INMD
$884M
| $859K | 0.09% |
+23,277
| New | +$1.04M |
|
363
Gartner
IT
$9.87B
| $856K | 0.09% |
2,879
-919
| -24% | -$266K |
|
|
XYZ
364
Block Inc
XYZ
$48.4B
| $856K | 0.09% |
6,312
-12,480
| -66% | -$1.51M |
|
365
PennyMac Financial
PFSI
$4.39B
| $855K | 0.09% |
+16,066
| New | +$971K |
|
366
Aecom
ACM
$9.12B
| $853K | 0.09% |
+11,100
| New | +$815K |
|
367
Cencora
COR
$60.5B
| $844K | 0.09% |
+5,456
| New | +$772K |
|
368
HEICO Corp
HEI
$49.9B
| $839K | 0.09% |
+5,466
| New | +$793K |
|
369
Fair Isaac
FICO
$29.7B
| $833K | 0.09% |
+1,786
| New | +$843K |
|
370
PTC Therapeutics
PTCT
$6.29B
| $833K | 0.09% |
22,330
+14,607
| +189% | +$563K |
|
371
United Rentals
URI
$70.2B
| $833K | 0.09% |
2,346
-14,533
| -86% | -$4.75M |
|
372
NetApp
NTAP
$33.3B
| $831K | 0.09% |
10,014
-16,420
| -62% | -$1.43M |
|
373
XPO
XPO
$24.4B
| $828K | 0.09% |
+19,137
| New | +$800K |
|
|
HES
374
DELISTED
Hess
HES
| $825K | 0.09% |
7,706
-9,151
| -54% | -$868K |
|
375
EOG Resources
EOG
$74.7B
| $823K | 0.09% |
+6,899
| New | +$769K |
|
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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.