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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
+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
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
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
INSP icon
401
Inspire Medical Systems
INSP
$1.47B
$630K 0.07%
2,502
-8,416
-77% -$1.79M
RPM icon
402
RPM International
RPM
$13.8B
$628K 0.07%
+6,441
New +$625K
FRO icon
403
Frontline
FRO
$8.59B
$624K 0.07%
51,373
-12,245
-19% -$157K
CRS icon
404
Carpenter Technology
CRS
$28.8B
$614K 0.07%
16,618
-5,229
-24% -$199K
APLS
405
DELISTED
Apellis Pharmaceuticals
APLS
$611K 0.07%
11,823
-26,234
-69% -$1.39M
BPOP icon
406
Popular Inc
BPOP
$10.9B
$610K 0.07%
9,198
-13,052
-59% -$908K
GDOT icon
407
Green Dot
GDOT
$746M
$610K 0.07%
38,534
+8,960
+30% +$165K
PLMR icon
408
Palomar
PLMR
$3.73B
$602K 0.07%
+13,335
New +$908K
PACW
409
DELISTED
PacWest Bancorp
PACW
$584K 0.07%
25,458
-63,578
-71% -$1.54M
KWR icon
410
Quaker Houghton
KWR
$2.63B
$579K 0.07%
3,471
-754
-18% -$127K
MPWR icon
411
Monolithic Power Systems
MPWR
$65.8B
$578K 0.07%
1,635
+387
+31% +$139K
XNCR icon
412
Xencor
XNCR
$1.47B
$576K 0.07%
+22,130
New +$619K
TSN icon
413
Tyson Foods
TSN
$21.4B
$571K 0.07%
+9,180
New +$597K
GPC icon
414
Genuine Parts
GPC
$17.6B
$571K 0.07%
+3,293
New +$573K
SYF icon
415
Synchrony
SYF
$24.5B
$571K 0.06%
17,370
-49,480
-74% -$1.69M
UCTT
416
Ultra Clean Holdings
UCTT
$3.9B
$567K 0.06%
17,117
+8,371
+96% +$267K
GLOB icon
417
Globant
GLOB
$1.41B
$567K 0.06%
3,374
-1,272
-27% -$225K
GKOS icon
418
Glaukos
GKOS
$8.92B
$558K 0.06%
+12,775
New +$630K
IRDM icon
419
Iridium Communications
IRDM
$4.87B
$552K 0.06%
+10,748
New +$540K
MD icon
420
Pediatrix Medical
MD
$2.15B
$551K 0.06%
+37,050
New +$605K
MAS icon
421
Masco
MAS
$16.4B
$550K 0.06%
+11,786
New +$568K
PCRX icon
422
Pacira BioSciences
PCRX
$1.04B
$547K 0.06%
+14,164
New +$689K
OKE icon
423
Oneok
OKE
$56.4B
$545K 0.06%
+8,290
New +$509K
CE icon
424
Celanese
CE
$4.87B
$545K 0.06%
+5,326
New +$528K
DIOD icon
425
Diodes
DIOD
$3.95B
$542K 0.06%
+7,114
New +$557K
15 16
17
18 19

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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.