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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
+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
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
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
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
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
PZZA icon
351
Papa John's
PZZA
$997M
$724K 0.08%
+9,668
New +$819K
CRM icon
352
Salesforce
CRM
$142B
$719K 0.08%
3,600
-15,325
-81% -$2.59M
FDX icon
353
FedEx
FDX
$73.5B
$711K 0.08%
+3,111
New +$632K
POOL icon
354
Pool Corp
POOL
$6.73B
$711K 0.08%
2,075
+742
+56% +$263K
FORM icon
355
FormFactor
FORM
$7.7B
$710K 0.08%
22,287
-13,723
-38% -$393K
CHRW icon
356
C.H. Robinson
CHRW
$20.6B
$706K 0.08%
7,101
-6,650
-48% -$655K
WERN icon
357
Werner Enterprises
WERN
$2.42B
$705K 0.08%
15,492
+7,251
+88% +$329K
GNTX icon
358
Gentex
GNTX
$4.88B
$702K 0.08%
+25,058
New +$706K
VFC icon
359
VF Corp
VFC
$6.72B
$697K 0.08%
+30,402
New +$799K
BBIO icon
360
BridgeBio Pharma
BBIO
$16.5B
$696K 0.08%
+41,972
New +$489K
STE icon
361
Steris
STE
$21.3B
$694K 0.08%
+3,626
New +$701K
KWR icon
362
Quaker Houghton
KWR
$2.63B
$687K 0.08%
3,471
– –
HRB icon
363
H&R Block
HRB
$5.37B
$678K 0.08%
19,234
-19,145
-50% -$708K
TDC icon
364
Teradata
TDC
$2.8B
$676K 0.08%
+16,773
New +$623K
VBTX
365
DELISTED
Veritex Holdings
VBTX
$676K 0.08%
+36,995
New +$943K
JBTM
366
JBT Marel
JBTM
$7.37B
$670K 0.08%
6,126
-4,289
-41% -$454K
OUT icon
367
Outfront Media
OUT
$5.68B
$665K 0.08%
+41,616
New +$729K
MSA icon
368
Mine Safety
MSA
$6.78B
$657K 0.07%
+4,919
New +$663K
ATSG
369
DELISTED
Air Transport Services Group
ATSG
$655K 0.07%
+31,440
New +$759K
MGRC icon
370
McGrath RentCorp
MGRC
$2.95B
$653K 0.07%
+7,001
New +$692K
W icon
371
Wayfair
W
$12.5B
$644K 0.07%
+18,746
New +$830K
CHWY icon
372
Chewy
CHWY
$8.93B
$642K 0.07%
17,176
-41,402
-71% -$1.71M
KIM icon
373
Kimco Realty
KIM
$17.8B
$632K 0.07%
+32,346
New +$666K
PFSI icon
374
PennyMac Financial
PFSI
$4.39B
$618K 0.07%
10,363
-13,387
-56% -$829K
MTRN icon
375
Materion
MTRN
$5.03B
$613K 0.07%
+5,285
New +$530K
13 14
15
16 17

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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.