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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
+2.69%
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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$18.3B
| $660K | 0.08% |
11,697
-12,460
| -52% | -$661K |
|
352
Travelers Companies
TRV
$81.4B
| $658K | 0.08% |
3,788
-17,158
| -82% | -$3.03M |
|
353
Varonis Systems
VRNS
$5.36B
| $657K | 0.08% |
24,641
-25,904
| -51% | -$647K |
|
354
Strategy Inc
MSTR
$36B
| $653K | 0.08% |
+19,060
| New | +$578K |
|
355
Blackrock
BLK
$165B
| $652K | 0.08% |
943
-1,553
| -62% | -$1.04M |
|
356
Quaker Houghton
KWR
$2.63B
| $642K | 0.08% |
3,294
-177
| -5% | -$34.6K |
|
357
DXC Technology
DXC
$1.68B
| $617K | 0.08% |
23,092
+4,275
| +23% | +$106K |
|
358
Vicor
VICR
$9.41B
| $617K | 0.08% |
11,423
-8,905
| -44% | -$439K |
|
359
Fiverr
FVRR
$398M
| $616K | 0.08% |
+23,694
| New | +$714K |
|
|
AZPN
360
DELISTED
Aspen Technology Inc
AZPN
| $613K | 0.08% |
+3,660
| New | +$679K |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $607K | 0.08% |
15,877
-43,222
| -73% | -$1.87M |
|
362
BlackLine
BL
$1.8B
| $607K | 0.08% |
+11,279
| New | +$626K |
|
363
Bank of Montreal
BMO
$125B
| $601K | 0.08% |
+6,659
| New | +$589K |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | 0.08% |
+15,803
| New | +$489K |
|
365
PRA Group
PRAA
$683M
| $595K | 0.07% |
+26,045
| New | +$722K |
|
366
Resideo Technologies
REZI
$5.34B
| $595K | 0.07% |
33,688
+21,715
| +181% | +$375K |
|
|
367
Broadcom
AVGO
$1.82T
| $593K | 0.07% |
6,840
-75,890
| -92% | -$5.41M |
|
368
Ball Corp
BALL
$17.2B
| $592K | 0.07% |
+10,178
| New | +$552K |
|
369
Arcus Biosciences
RCUS
$3.5B
| $590K | 0.07% |
+29,050
| New | +$553K |
|
370
Genuine Parts
GPC
$17.6B
| $589K | 0.07% |
3,482
-15,538
| -82% | -$2.54M |
|
|
PPL
371
PPL Corp
PPL
$27.1B
| $585K | 0.07% |
22,091
+11,550
| +110% | +$319K |
|
372
FMC
FMC
$1.39B
| $583K | 0.07% |
+5,588
| New | +$628K |
|
373
Norfolk Southern
NSC
$77.1B
| $582K | 0.07% |
2,566
-9,942
| -79% | -$2.11M |
|
374
3D Systems Corp
DDD
$430M
| $582K | 0.07% |
58,575
-16,186
| -22% | -$148K |
|
375
Materion
MTRN
$5.03B
| $562K | 0.07% |
4,925
-360
| -7% | -$39.1K |
|
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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.