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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$640K 0.08%
25,135
-23,639
-48% -$560K
AGNT
377
AGNT Inc
AGNT
$690M
$637K 0.08%
39,243
-2,272
-5% -$46.9K
HIW icon
378
Highwoods Properties
HIW
$3.73B
$635K 0.08%
+30,834
New +$732K
TKR icon
379
Timken Company
TKR
$9.81B
$626K 0.08%
+8,516
New +$691K
ROKU icon
380
Roku
ROKU
$21.2B
$620K 0.08%
8,784
-12,161
-58% -$942K
PAYC icon
381
Paycom
PAYC
$7.05B
$617K 0.07%
+2,379
New +$725K
CC icon
382
Chemours
CC
$2.55B
$609K 0.07%
21,707
+3,724
+21% +$128K
WLY icon
383
John Wiley & Sons Class A
WLY
$2.59B
$609K 0.07%
16,378
-12,264
-43% -$435K
BHC icon
384
Bausch Health
BHC
$1.67B
$604K 0.07%
73,448
-34,003
-32% -$293K
ORI icon
385
Old Republic International
ORI
$10.5B
$594K 0.07%
+22,050
New +$595K
NTRS icon
386
Northern Trust
NTRS
$22.4B
$590K 0.07%
8,490
-23,620
-74% -$1.78M
GNL icon
387
Global Net Lease
GNL
$1.87B
$589K 0.07%
61,279
+43,558
+246% +$470K
CINF icon
388
Cincinnati Financial
CINF
$28.5B
$583K 0.07%
5,703
+3,491
+158% +$365K
DOX icon
389
Amdocs
DOX
$5.64B
$580K 0.07%
+6,860
New +$620K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.47B
$577K 0.07%
1,611
-5,463
-77% -$2.11M
DAL icon
391
Delta Air Lines
DAL
$57B
$575K 0.07%
+15,542
New +$675K
FYBR
392
DELISTED
Frontier Communications
FYBR
$569K 0.07%
+36,382
New +$590K
IRDM icon
393
Iridium Communications
IRDM
$4.87B
$565K 0.07%
12,413
-4,896
-28% -$254K
LNW
394
DELISTED
Light & Wonder
LNW
$565K 0.07%
+7,915
New +$574K
UNFI icon
395
United Natural Foods
UNFI
$2.97B
$559K 0.07%
39,554
+22,262
+129% +$436K
LVS icon
396
Las Vegas Sands
LVS
$31.6B
$559K 0.07%
+12,196
New +$659K
MYRG icon
397
MYR Group
MYRG
$5.75B
$550K 0.07%
4,085
-1,254
-23% -$177K
XIFR
398
XPLR Infrastructure LP
XIFR
$1.19B
$547K 0.07%
18,420
+13,179
+251% +$668K
EVRI
399
DELISTED
Everi Holdings
EVRI
$547K 0.07%
41,360
+15,386
+59% +$219K
HII icon
400
Huntington Ingalls Industries
HII
$11.4B
$544K 0.07%
+2,657
New +$586K
14 15
16
17 18

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.