We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
| $818K | 0.09% |
+11,259
| New | +$696K |
|
377
Chemed
CHE
$6.76B
| $814K | 0.09% |
+1,606
| New | +$770K |
|
378
Xencor
XNCR
$1.47B
| $812K | 0.09% |
+30,434
| New | +$982K |
|
379
Palomar
PLMR
$3.73B
| $809K | 0.09% |
12,644
-154
| -1% | -$8.75K |
|
380
BlackBerry
BB
$4.93B
| $806K | 0.09% |
+108,005
| New | +$814K |
|
381
TripAdvisor
TRIP
$1.66B
| $792K | 0.09% |
+29,208
| New | +$779K |
|
382
Penumbra
PEN
$12.6B
| $787K | 0.08% |
+3,542
| New | +$787K |
|
383
WSFS Financial
WSFS
$4.14B
| $779K | 0.08% |
16,715
+10,015
| +149% | +$519K |
|
384
Five Below
FIVE
$11.5B
| $774K | 0.08% |
+4,886
| New | +$815K |
|
385
Alkermes
ALKS
$8.79B
| $773K | 0.08% |
29,362
-85,472
| -74% | -$2.12M |
|
386
Sensata Technologies
ST
$6.75B
| $772K | 0.08% |
+15,178
| New | +$865K |
|
387
Cameco
CCJ
$38.9B
| $767K | 0.08% |
+26,350
| New | +$618K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $764K | 0.08% |
25,762
-72,538
| -74% | -$2.77M |
|
389
Allegiant Air
ALGT
$2.66B
| $763K | 0.08% |
4,700
+3,114
| +196% | +$525K |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $761K | 0.08% |
+11,917
| New | +$855K |
|
391
The Mosaic Company
MOS
$7.1B
| $758K | 0.08% |
+11,400
| New | +$570K |
|
392
McKesson
MCK
$99.5B
| $752K | 0.08% |
2,456
-1,576
| -39% | -$429K |
|
393
Netflix
NFLX
$293B
| $752K | 0.08% |
+20,080
| New | +$836K |
|
394
Snap
SNAP
$7.6B
| $750K | 0.08% |
+20,852
| New | +$754K |
|
|
NVRO
395
DELISTED
NEVRO CORP.
NVRO
| $749K | 0.08% |
10,359
+972
| +10% | +$70.1K |
|
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $748K | 0.08% |
15,773
+7,018
| +80% | +$314K |
|
397
Strategy Inc
MSTR
$36B
| $743K | 0.08% |
+15,280
| New | +$661K |
|
398
OSI Systems
OSIS
$3.58B
| $740K | 0.08% |
8,697
+4,040
| +87% | +$340K |
|
399
Conagra Brands
CAG
$7.29B
| $737K | 0.08% |
21,940
-56,761
| -72% | -$1.93M |
|
400
Pembina Pipeline
PBA
$29B
| $737K | 0.08% |
+19,607
| New | +$662K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.