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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$5.81B
| $879K | 0.09% |
+12,271
| New | +$951K |
|
377
Sarepta Therapeutics
SRPT
$1.68B
| $878K | 0.09% |
11,716
+2,965
| +34% | +$218K |
|
378
Spire
SR
$4.87B
| $875K | 0.09% |
+11,763
| New | +$885K |
|
379
Ulta Beauty
ULTA
$20.7B
| $867K | 0.09% |
+2,249
| New | +$894K |
|
380
Constellium
CSTM
$4.02B
| $866K | 0.09% |
65,534
-5,216
| -7% | -$83.4K |
|
381
Steven Madden
SHOO
$3.18B
| $859K | 0.08% |
+26,659
| New | +$1.01M |
|
382
Parsons
PSN
$6.36B
| $858K | 0.08% |
+21,227
| New | +$813K |
|
383
John Wiley & Sons Class A
WLY
$2.59B
| $857K | 0.08% |
+17,936
| New | +$917K |
|
384
Sempra
SRE
$59.7B
| $846K | 0.08% |
+11,262
| New | +$904K |
|
385
Champion Homes
SKY
$4.52B
| $844K | 0.08% |
17,800
-788
| -4% | -$40.6K |
|
386
Fortive
FTV
$19.2B
| $834K | 0.08% |
+20,344
| New | +$900K |
|
387
Alcon
ALC
$32.8B
| $833K | 0.08% |
+11,912
| New | +$869K |
|
388
Encompass Health
EHC
$11.3B
| $830K | 0.08% |
+18,621
| New | +$955K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $830K | 0.08% |
+62,003
| New | +$872K |
|
390
Universal Health Services
UHS
$9.64B
| $807K | 0.08% |
8,012
+4,429
| +124% | +$555K |
|
391
Ameriprise Financial
AMP
$47.6B
| $804K | 0.08% |
3,381
-4,081
| -55% | -$1.09M |
|
392
Chipotle Mexican Grill
CMG
$42.6B
| $800K | 0.08% |
+30,600
| New | +$853K |
|
393
lululemon athletica
LULU
$13.4B
| $800K | 0.08% |
2,934
+2,339
| +393% | +$750K |
|
394
InMode
INMD
$884M
| $796K | 0.08% |
35,518
+12,241
| +53% | +$322K |
|
395
Cooper Companies
COO
$13.7B
| $790K | 0.08% |
10,092
+5,092
| +102% | +$451K |
|
|
NATI
396
DELISTED
National Instruments Corp
NATI
| $790K | 0.08% |
+25,307
| New | +$897K |
|
397
Carter's
CRI
$1.43B
| $789K | 0.08% |
+11,192
| New | +$901K |
|
|
LNW
398
DELISTED
Light & Wonder
LNW
| $786K | 0.08% |
+16,720
| New | +$895K |
|
|
CNH
399
CNH Industrial
CNH
$13.7B
| $785K | 0.08% |
67,715
-62,087
| -48% | -$884K |
|
400
WSFS Financial
WSFS
$4.14B
| $784K | 0.08% |
19,551
+2,836
| +17% | +$117K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.