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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.5B
| $608K | 0.07% |
3,398
-838
| -20% | -$152K |
|
377
Danaher
DHR
$138B
| $608K | 0.07% |
2,721
-6,346
| -70% | -$1.44M |
|
378
Lantheus
LNTH
$7.03B
| $606K | 0.07% |
+7,346
| New | +$474K |
|
379
Wyndham Hotels & Resorts
WH
$5.58B
| $604K | 0.07% |
8,904
-8,335
| -48% | -$614K |
|
380
RBC Bearings
RBC
$18.5B
| $591K | 0.07% |
+2,538
| New | +$585K |
|
381
Diodes
DIOD
$3.95B
| $586K | 0.07% |
6,319
-795
| -11% | -$71.2K |
|
382
Truist Financial
TFC
$63.7B
| $583K | 0.07% |
+17,092
| New | +$746K |
|
383
Cousins Properties
CUZ
$5.28B
| $581K | 0.07% |
+27,168
| New | +$661K |
|
384
Colliers International
CIGI
$5.21B
| $579K | 0.07% |
+5,490
| New | +$588K |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $571K | 0.06% |
+8,417
| New | +$541K |
|
386
Agios Pharmaceuticals
AGIO
$2.2B
| $566K | 0.06% |
+24,659
| New | +$655K |
|
387
Palomar
PLMR
$3.73B
| $562K | 0.06% |
10,177
-3,158
| -24% | -$169K |
|
388
Helmerich & Payne
HP
$3.36B
| $560K | 0.06% |
+15,669
| New | +$676K |
|
389
Cannae Holdings
CNNE
$650M
| $560K | 0.06% |
+27,749
| New | +$614K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $560K | 0.06% |
+27,020
| New | +$627K |
|
391
Axos Financial
AX
$5.45B
| $559K | 0.06% |
+15,148
| New | +$653K |
|
|
UCTT
392
Ultra Clean Holdings
UCTT
$3.9B
| $552K | 0.06% |
16,657
-460
| -3% | -$15.2K |
|
393
Pediatrix Medical
MD
$2.15B
| $552K | 0.06% |
37,010
-40
| -0.1% | -$606 |
|
394
Skyworks Solutions
SWKS
$9.54B
| $547K | 0.06% |
4,635
-12,941
| -74% | -$1.43M |
|
|
COOP
395
DELISTED
Mr. Cooper
COOP
| $537K | 0.06% |
13,102
+515
| +4% | +$22.6K |
|
396
Frontdoor
FTDR
$5.1B
| $531K | 0.06% |
+19,061
| New | +$504K |
|
397
Morningstar
MORN
$6.94B
| $528K | 0.06% |
2,601
-2,469
| -49% | -$543K |
|
398
Arrowhead Research
ARWR
$12B
| $526K | 0.06% |
+20,696
| New | +$651K |
|
399
Diamondrock Hospitality Co
DRH
$2.64B
| $524K | 0.06% |
+64,445
| New | +$558K |
|
400
EXL Service
EXLS
$4.36B
| $524K | 0.06% |
+16,185
| New | +$536K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.