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
+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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.49B
| $520K | 0.06% |
+27,979
| New | +$682K |
|
402
NETSCOUT
NTCT
$2.86B
| $519K | 0.06% |
18,121
+6,852
| +61% | +$205K |
|
403
Automatic Data Processing
ADP
$102B
| $519K | 0.06% |
2,329
-5,823
| -71% | -$1.31M |
|
404
MakeMyTrip
MMYT
$4.97B
| $517K | 0.06% |
+21,122
| New | +$562K |
|
405
Expeditors International
EXPD
$22.4B
| $509K | 0.06% |
+4,626
| New | +$502K |
|
406
KB Home
KBH
$3.53B
| $506K | 0.06% |
+12,589
| New | +$459K |
|
407
New Fortress Energy
NFE
$96.4M
| $505K | 0.06% |
17,167
-2,658
| -13% | -$93.7K |
|
408
Perrigo
PRGO
$1.4B
| $502K | 0.06% |
+13,985
| New | +$506K |
|
|
MASI
409
DELISTED
Masimo
MASI
| $498K | 0.06% |
+2,701
| New | +$456K |
|
410
HNI Corp
HNI
$3.09B
| $494K | 0.06% |
17,741
+10,279
| +138% | +$305K |
|
411
Ligand Pharmaceuticals
LGND
$5.96B
| $492K | 0.06% |
6,690
-3,129
| -32% | -$222K |
|
412
Ovintiv
OVV
$16.6B
| $491K | 0.06% |
+13,621
| New | +$601K |
|
413
Equity Residential
EQR
$25.2B
| $491K | 0.06% |
8,185
+584
| +8% | +$35.9K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.06% |
12,609
-2,071
| -14% | -$76.6K |
|
415
PTC Therapeutics
PTCT
$6.29B
| $486K | 0.06% |
10,028
-23,432
| -70% | -$1.07M |
|
416
Newmark Group
NMRK
$2.82B
| $486K | 0.06% |
+68,576
| New | +$549K |
|
417
Medifast
MED
$110M
| $482K | 0.05% |
+4,652
| New | +$516K |
|
418
DXC Technology
DXC
$1.68B
| $481K | 0.05% |
18,817
-34,680
| -65% | -$945K |
|
|
SEE
419
DELISTED
Sealed Air
SEE
| $477K | 0.05% |
+10,400
| New | +$517K |
|
420
HealthEquity
HQY
$8.28B
| $474K | 0.05% |
+8,067
| New | +$490K |
|
421
Virtus Investment Partners
VRTS
$1.12B
| $464K | 0.05% |
2,438
+674
| +38% | +$136K |
|
422
LiveRamp
RAMP
$2.3B
| $463K | 0.05% |
+21,134
| New | +$504K |
|
|
CPE
423
DELISTED
Callon Petroleum Company
CPE
| $463K | 0.05% |
+13,841
| New | +$521K |
|
424
Myriad Genetics
MYGN
$515M
| $454K | 0.05% |
19,528
-33,315
| -63% | -$677K |
|
425
St. Joe Company
JOE
$3.56B
| $453K | 0.05% |
+10,885
| New | +$466K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.