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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
+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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$4.07B
| $810K | 0.09% |
+10,966
| New | +$836K |
|
|
HI
352
DELISTED
Hillenbrand
HI
| $805K | 0.09% |
+18,871
| New | +$835K |
|
353
FormFactor
FORM
$7.7B
| $801K | 0.09% |
+36,010
| New | +$839K |
|
354
Vicor
VICR
$9.41B
| $799K | 0.09% |
14,857
+5,948
| +67% | +$313K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $796K | 0.09% |
+3,294
| New | +$767K |
|
356
SS&C Technologies
SSNC
$18.1B
| $794K | 0.09% |
15,259
-57,927
| -79% | -$2.94M |
|
357
NCR Voyix
VYX
$1.13B
| $794K | 0.09% |
55,303
-176,472
| -76% | -$2.35M |
|
358
Broadridge
BR
$17.7B
| $786K | 0.09% |
+5,862
| New | +$833K |
|
359
Jones Lang LaSalle
JLL
$15.5B
| $786K | 0.09% |
+4,931
| New | +$786K |
|
360
DTE Energy
DTE
$30.6B
| $783K | 0.09% |
+6,660
| New | +$755K |
|
361
Trinity Industries
TRN
$2.95B
| $781K | 0.09% |
26,416
-21,056
| -44% | -$587K |
|
362
Kennametal
KMT
$2.69B
| $778K | 0.09% |
32,355
-20,352
| -39% | -$504K |
|
363
Prudential Financial
PRU
$42.3B
| $774K | 0.09% |
7,784
-35,924
| -82% | -$3.64M |
|
364
Edgewell Personal Care
EPC
$1.28B
| $773K | 0.09% |
+20,064
| New | +$797K |
|
365
Eaton
ETN
$155B
| $773K | 0.09% |
+4,926
| New | +$755K |
|
366
Franklin Electric
FELE
$4.66B
| $770K | 0.09% |
+9,655
| New | +$797K |
|
367
XPO
XPO
$24.4B
| $768K | 0.09% |
+23,079
| New | +$777K |
|
368
Myriad Genetics
MYGN
$515M
| $767K | 0.09% |
+52,843
| New | +$985K |
|
369
Avery Dennison
AVY
$12.5B
| $767K | 0.09% |
+4,236
| New | +$755K |
|
370
Badger Meter
BMI
$3.71B
| $766K | 0.09% |
+7,028
| New | +$763K |
|
371
Acushnet Holdings
GOLF
$6.08B
| $765K | 0.09% |
+18,009
| New | +$812K |
|
372
Choice Hotels
CHH
$5.15B
| $761K | 0.09% |
6,755
-9,632
| -59% | -$1.15M |
|
373
Ball Corp
BALL
$17.2B
| $745K | 0.08% |
14,568
-46,872
| -76% | -$2.43M |
|
374
Reynolds Consumer Products
REYN
$5.37B
| $742K | 0.08% |
+24,754
| New | +$743K |
|
|
ALTR
375
DELISTED
Altair Engineering Inc
ALTR
| $739K | 0.08% |
+16,242
| New | +$760K |
|
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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.