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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
401
Cavco Industries
CVCO
$4.46B
$550K 0.06%
+2,673
New +$633K
SITE icon
402
SiteOne Landscape Supply
SITE
$4.49B
$546K 0.06%
5,240
-5,157
-50% -$646K
YELP icon
403
Yelp
YELP
$1.45B
$541K 0.06%
+15,963
New +$528K
THC icon
404
Tenet Healthcare
THC
$21B
$537K 0.06%
10,415
+117
+1% +$6.94K
SHOO icon
405
Steven Madden
SHOO
$3.18B
$535K 0.06%
20,049
-6,610
-25% -$208K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.14B
$532K 0.06%
11,602
-10,137
-47% -$550K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.1B
$531K 0.06%
3,103
-9,576
-76% -$1.7M
VICR icon
408
Vicor
VICR
$9.41B
$527K 0.06%
8,909
-14,100
-61% -$931K
MRCY icon
409
Mercury Systems
MRCY
$6.23B
$526K 0.06%
12,949
-6,793
-34% -$356K
ZION icon
410
Zions Bancorporation
ZION
$10B
$526K 0.06%
+10,340
New +$565K
CBSH icon
411
Commerce Bancshares
CBSH
$8.49B
$525K 0.06%
9,652
-3,321
-26% -$189K
CNMD icon
412
CONMED
CNMD
$1.31B
$525K 0.06%
6,544
-17,067
-72% -$1.61M
OLED icon
413
Universal Display
OLED
$3.81B
$512K 0.06%
5,428
-19,293
-78% -$2.14M
PSMT icon
414
Pricesmart
PSMT
$5.81B
$512K 0.06%
8,890
-3,381
-28% -$219K
PEG icon
415
Public Service Enterprise Group
PEG
$39.5B
$504K 0.05%
8,955
-62,960
-88% -$4.05M
UNP icon
416
Union Pacific
UNP
$178B
$501K 0.05%
+2,570
New +$569K
NOVT icon
417
Novanta
NOVT
$5.01B
$500K 0.05%
+4,326
New +$589K
BMO icon
418
Bank of Montreal
BMO
$125B
$499K 0.05%
+5,690
New +$550K
VGR
419
DELISTED
Vector Group Ltd.
VGR
$493K 0.05%
+55,942
New +$567K
TRU icon
420
TransUnion
TRU
$14.9B
$492K 0.05%
+8,277
New +$636K
PFS icon
421
Provident Financial Services
PFS
$3.11B
$490K 0.05%
+25,136
New +$587K
CFG icon
422
Citizens Financial Group
CFG
$30.1B
$489K 0.05%
+14,243
New +$527K
TNL icon
423
Travel + Leisure Co
TNL
$4.68B
$488K 0.05%
+14,299
New +$605K
POWI icon
424
Power Integrations
POWI
$3.53B
$485K 0.05%
+7,545
New +$565K
AIMC
425
DELISTED
Altra Industrial Motion Corp
AIMC
$482K 0.05%
14,342
-5,038
-26% -$193K
15 16
17
18 19

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.