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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
351
Jabil
JBL
$32.6B
$730K 0.08%
12,645
-25,519
-67% -$1.48M
HAS icon
352
Hasbro
HAS
$12.8B
$728K 0.08%
+10,798
New +$853K
RCI icon
353
Rogers Communications
RCI
$17.7B
$728K 0.08%
+18,884
New +$836K
CL icon
354
Colgate-Palmolive
CL
$73.6B
$726K 0.08%
+10,334
New +$810K
MLKN icon
355
MillerKnoll
MLKN
$1.54B
$722K 0.08%
+46,284
New +$1.27M
PLNT icon
356
Planet Fitness
PLNT
$4.29B
$718K 0.08%
+12,449
New +$897K
MPT
357
Medical Properties Trust
MPT
$2.86B
$715K 0.08%
+60,282
New +$913K
SLM icon
358
SLM Corp
SLM
$4.78B
$709K 0.08%
+50,662
New +$785K
MCY icon
359
Mercury Insurance
MCY
$6.01B
$707K 0.08%
24,886
-13,877
-36% -$503K
AKR icon
360
Acadia Realty Trust
AKR
$2.99B
$706K 0.08%
55,935
-21,667
-28% -$347K
URBN icon
361
Urban Outfitters
URBN
$6.22B
$705K 0.08%
35,892
+24,899
+226% +$522K
LNT icon
362
Alliant Energy
LNT
$19.1B
$704K 0.08%
13,289
-2,405
-15% -$145K
PAYX icon
363
Paychex
PAYX
$41.1B
$702K 0.08%
6,252
-529
-8% -$65.6K
POOL icon
364
Pool Corp
POOL
$6.73B
$702K 0.08%
2,205
-7,253
-77% -$2.59M
CSTM icon
365
Constellium
CSTM
$4.02B
$701K 0.08%
69,116
+3,582
+5% +$47.5K
WLY icon
366
John Wiley & Sons Class A
WLY
$2.59B
$696K 0.08%
18,520
+584
+3% +$27.7K
FRO icon
367
Frontline
FRO
$8.59B
$695K 0.08%
+63,618
New +$697K
C icon
368
Citigroup
C
$223B
$688K 0.07%
+16,500
New +$815K
SWKS icon
369
Skyworks Solutions
SWKS
$9.54B
$687K 0.07%
8,062
+5,109
+173% +$523K
CRS icon
370
Carpenter Technology
CRS
$28.8B
$680K 0.07%
21,847
+9,280
+74% +$307K
OHI icon
371
Omega Healthcare
OHI
$15.3B
$678K 0.07%
22,985
-23,330
-50% -$731K
ULTA icon
372
Ulta Beauty
ULTA
$20.7B
$676K 0.07%
1,684
-565
-25% -$228K
IRM icon
373
Iron Mountain
IRM
$37.8B
$675K 0.07%
15,357
-23,279
-60% -$1.18M
FCX icon
374
Freeport-McMoran
FCX
$90.2B
$670K 0.07%
24,532
-34,070
-58% -$997K
FRT icon
375
Federal Realty Investment Trust
FRT
$11B
$669K 0.07%
7,428
-44,090
-86% -$4.48M
13 14
15
16 17

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.