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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
351
TD Synnex
SNX
$19.6B
$752K 0.09%
+7,531
New +$745K
CSCO icon
352
Cisco
CSCO
$452B
$749K 0.09%
+13,924
New +$751K
ABCL icon
353
AbCellera Biologics
ABCL
$1.6B
$746K 0.09%
162,200
+37,825
+30% +$230K
CNMD icon
354
CONMED
CNMD
$1.31B
$738K 0.09%
+7,322
New +$841K
AYI icon
355
Acuity Brands
AYI
$10.1B
$731K 0.09%
4,295
-14,649
-77% -$2.39M
MRVI icon
356
Maravai LifeSciences
MRVI
$987M
$730K 0.09%
+72,964
New +$801K
BRKR icon
357
Bruker
BRKR
$9.14B
$718K 0.09%
+11,528
New +$775K
SBAC icon
358
SBA Communications
SBAC
$18.3B
$712K 0.09%
3,557
-7,055
-66% -$1.57M
IRWD icon
359
Ironwood Pharmaceuticals
IRWD
$644M
$711K 0.09%
73,808
+36,544
+98% +$358K
KFY icon
360
Korn Ferry
KFY
$4.13B
$704K 0.09%
14,831
-813
-5% -$41.3K
CF icon
361
CF Industries
CF
$18.4B
$703K 0.09%
+8,196
New +$648K
PFG icon
362
Principal Financial Group
PFG
$24B
$695K 0.08%
9,649
-4,829
-33% -$375K
MRCY icon
363
Mercury Systems
MRCY
$6.23B
$686K 0.08%
18,500
-16,253
-47% -$600K
SYK icon
364
Stryker
SYK
$129B
$683K 0.08%
+2,499
New +$717K
ITGR icon
365
Integer Holdings
ITGR
$3.38B
$681K 0.08%
+8,681
New +$735K
TENB icon
366
Tenable Holdings
TENB
$3.58B
$679K 0.08%
+15,156
New +$681K
G icon
367
Genpact
G
$5.45B
$670K 0.08%
+18,515
New +$687K
STWD icon
368
Starwood Property Trust
STWD
$6.15B
$667K 0.08%
+34,494
New +$699K
CUZ icon
369
Cousins Properties
CUZ
$5.28B
$658K 0.08%
+32,290
New +$739K
DAN icon
370
Dana Inc
DAN
$2.93B
$657K 0.08%
44,814
-10,971
-20% -$183K
WRB icon
371
W.R. Berkley
WRB
$28.1B
$657K 0.08%
+15,512
New +$643K
KRTX
372
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$656K 0.08%
+3,880
New +$730K
BAP icon
373
Credicorp
BAP
$31.1B
$655K 0.08%
5,121
+1,393
+37% +$202K
TTEK icon
374
Tetra Tech
TTEK
$8.28B
$651K 0.08%
+21,420
New +$696K
PEGA icon
375
Pegasystems
PEGA
$4.7B
$646K 0.08%
29,742
-756
-2% -$18.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.