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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$9.66B
| $555K | 0.07% |
15,384
-53,909
| -78% | -$1.84M |
|
377
Credicorp
BAP
$31.1B
| $550K | 0.07% |
+3,728
| New | +$512K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $550K | 0.07% |
+1,665
| New | +$527K |
|
379
Ascendis Pharma A/S
ASND
$16.6B
| $543K | 0.07% |
+6,088
| New | +$530K |
|
|
PMT
380
PennyMac Mortgage Investment
PMT
$839M
| $543K | 0.07% |
+40,285
| New | +$493K |
|
381
Ovintiv
OVV
$16.6B
| $526K | 0.07% |
13,827
+206
| +2% | +$7.45K |
|
382
Graham Holdings Company
GHC
$5.08B
| $521K | 0.07% |
+912
| New | +$528K |
|
383
XP
XP
$8.65B
| $521K | 0.07% |
+22,213
| New | +$377K |
|
|
NEWR
384
DELISTED
New Relic, Inc.
NEWR
| $519K | 0.07% |
+7,936
| New | +$572K |
|
385
Badger Meter
BMI
$3.71B
| $516K | 0.06% |
+3,497
| New | +$481K |
|
386
Deckers Outdoor
DECK
$13.3B
| $514K | 0.06% |
+5,850
| New | +$470K |
|
|
CERE
387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $512K | 0.06% |
+16,094
| New | +$494K |
|
388
Check Point Software Technologies
CHKP
$13.6B
| $510K | 0.06% |
+4,060
| New | +$511K |
|
389
Burlington
BURL
$22.5B
| $501K | 0.06% |
+3,186
| New | +$547K |
|
390
Pediatrix Medical
MD
$2.15B
| $496K | 0.06% |
34,918
-2,092
| -6% | -$29.4K |
|
|
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
| $495K | 0.06% |
+13,726
| New | +$489K |
|
392
Empire State Realty Trust
ESRT
$969M
| $490K | 0.06% |
65,355
+46,516
| +247% | +$293K |
|
393
Sonoco
SON
$5.8B
| $489K | 0.06% |
8,287
-18,071
| -69% | -$1.09M |
|
394
Cardinal Health
CAH
$53.7B
| $488K | 0.06% |
+5,163
| New | +$436K |
|
395
Methode Electronics
MEI
$542M
| $488K | 0.06% |
+14,554
| New | +$594K |
|
396
HNI Corp
HNI
$3.09B
| $484K | 0.06% |
17,174
-567
| -3% | -$15.1K |
|
397
EnerSys
ENS
$6.94B
| $484K | 0.06% |
+4,457
| New | +$407K |
|
398
Sally Beauty Holdings
SBH
$1.43B
| $483K | 0.06% |
39,131
-35,428
| -48% | -$449K |
|
399
Packaging Corp of America
PKG
$22.5B
| $476K | 0.06% |
+3,604
| New | +$482K |
|
400
Knowles
KN
$3.2B
| $472K | 0.06% |
26,110
-18,428
| -41% | -$310K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.