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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
ResMed
RMD
|
+$5.66M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
Lowe's Companies
LOW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.54M |
| 2 |
Kroger
KR
|
+$5.51M |
| 3 |
Goldman Sachs
GS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.49M |
| 5 |
Church & Dwight Co
CHD
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$147M
| $738K | 0.08% |
9,650
-4,155
| -30% | -$309K |
|
377
Mettler-Toledo International
MTD
$27B
| $736K | 0.08% |
509
-1,057
| -67% | -$1.41M |
|
378
JetBlue
JBLU
$2.02B
| $733K | 0.08% |
113,098
-130,365
| -54% | -$952K |
|
|
PDM
379
Piedmont Realty Trust
PDM
$1.22B
| $725K | 0.08% |
+79,024
| New | +$781K |
|
380
Fulgent Genetics
FLGT
$556M
| $715K | 0.08% |
+23,993
| New | +$859K |
|
381
Sysco
SYY
$40.2B
| $709K | 0.08% |
+9,271
| New | +$749K |
|
382
Huntington Bancshares
HBAN
$34.7B
| $707K | 0.08% |
+50,107
| New | +$725K |
|
383
National Vision
EYE
$1.66B
| $701K | 0.08% |
+18,083
| New | +$677K |
|
384
Keurig Dr Pepper
KDP
$41B
| $699K | 0.08% |
+19,611
| New | +$735K |
|
385
Parker-Hannifin
PH
$124B
| $693K | 0.08% |
+2,380
| New | +$681K |
|
386
Qualys
QLYS
$4.75B
| $692K | 0.08% |
+6,167
| New | +$770K |
|
387
Glacier Bancorp
GBCI
$6.38B
| $689K | 0.08% |
+13,951
| New | +$752K |
|
388
Royal Bank of Canada
RY
$291B
| $686K | 0.08% |
+7,291
| New | +$688K |
|
389
Teck Resources
TECK
$29.3B
| $685K | 0.08% |
18,113
-35,984
| -67% | -$1.25M |
|
|
K
390
DELISTED
Kellanova
K
| $684K | 0.08% |
+10,223
| New | +$694K |
|
391
GrafTech
EAF
$203M
| $680K | 0.08% |
14,284
-7,055
| -33% | -$343K |
|
392
Constellium
CSTM
$4.02B
| $657K | 0.07% |
55,547
-13,569
| -20% | -$159K |
|
|
SF
393
Stifel
SF
$12.5B
| $657K | 0.07% |
16,884
-44,354
| -72% | -$1.75M |
|
394
Ligand Pharmaceuticals
LGND
$5.96B
| $656K | 0.07% |
+9,819
| New | +$638K |
|
395
Sphere Entertainment
SPHR
$5.01B
| $655K | 0.07% |
+14,569
| New | +$660K |
|
396
Magnolia Oil & Gas
MGY
$5.53B
| $654K | 0.07% |
27,880
-4,452
| -14% | -$109K |
|
397
Mohawk Industries
MHK
$7.05B
| $646K | 0.07% |
6,318
+4,111
| +186% | +$403K |
|
398
Dover
DOV
$27.7B
| $640K | 0.07% |
+4,726
| New | +$628K |
|
399
Cardinal Health
CAH
$53.7B
| $637K | 0.07% |
+8,290
| New | +$630K |
|
400
Ollie's Bargain Outlet
OLLI
$4.04B
| $631K | 0.07% |
+13,468
| New | +$726K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.
- Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
- Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
- Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
- Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
- Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
- Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
- Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.
Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.