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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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$4.67B
| $466K | 0.06% |
+7,168
| New | +$427K |
|
402
BJs Wholesale Club
BJ
$12.1B
| $461K | 0.06% |
7,309
-45,111
| -86% | -$3.12M |
|
403
Cirrus Logic
CRUS
$6.87B
| $460K | 0.06% |
+5,673
| New | +$469K |
|
404
Vir Biotechnology
VIR
$1.48B
| $459K | 0.06% |
18,732
-30,298
| -62% | -$761K |
|
405
S&P Global
SPGI
$130B
| $457K | 0.06% |
1,139
-14,138
| -93% | -$5.17M |
|
406
Fox Class A
FOXA
$23.8B
| $449K | 0.06% |
13,195
-140,790
| -91% | -$4.61M |
|
407
NOV
NOV
$7.35B
| $447K | 0.06% |
27,889
-30,667
| -52% | -$500K |
|
408
Dentsply Sirona
XRAY
$2.61B
| $435K | 0.05% |
+10,880
| New | +$433K |
|
409
T. Rowe Price
TROW
$25.5B
| $432K | 0.05% |
+3,855
| New | +$422K |
|
410
Datadog
DDOG
$89.7B
| $425K | 0.05% |
+4,320
| New | +$361K |
|
411
Danaos Corp
DAC
$2.55B
| $419K | 0.05% |
+6,273
| New | +$379K |
|
412
Middleby
MIDD
$6.15B
| $408K | 0.05% |
2,761
-15,432
| -85% | -$2.18M |
|
|
JBTM
413
JBT Marel
JBTM
$7.37B
| $400K | 0.05% |
3,296
-2,830
| -46% | -$310K |
|
414
Ironwood Pharmaceuticals
IRWD
$644M
| $396K | 0.05% |
37,264
+3,453
| +10% | +$37.1K |
|
415
GrafTech
EAF
$203M
| $396K | 0.05% |
7,865
-161
| -2% | -$7.49K |
|
416
Ormat Technologies
ORA
$6.28B
| $385K | 0.05% |
+4,780
| New | +$405K |
|
417
NCR Voyix
VYX
$1.13B
| $383K | 0.05% |
+24,797
| New | +$358K |
|
418
DoorDash
DASH
$80.3B
| $383K | 0.05% |
+5,006
| New | +$332K |
|
419
Kymera Therapeutics
KYMR
$9.05B
| $382K | 0.05% |
+16,600
| New | +$476K |
|
420
Arrowhead Research
ARWR
$12B
| $381K | 0.05% |
10,676
-10,020
| -48% | -$345K |
|
421
Criteo
CRTO
$1.05B
| $378K | 0.05% |
11,194
-3,102
| -22% | -$100K |
|
|
AAT
422
American Assets Trust
AAT
$1.49B
| $376K | 0.05% |
19,578
-8,401
| -30% | -$157K |
|
|
EVRI
423
DELISTED
Everi Holdings
EVRI
| $376K | 0.05% |
+25,974
| New | +$395K |
|
424
Brady Corp
BRC
$4.54B
| $374K | 0.05% |
+7,856
| New | +$395K |
|
425
Liberty Global Class A
LBTYA
$3.35B
| $372K | 0.05% |
+22,089
| New | +$392K |
|
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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.