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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
-5.99%
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
OUT icon
401
Outfront Media
OUT
$5.68B
$544K 0.07%
+54,678
New +$683K
GHC icon
402
Graham Holdings Company
GHC
$5.08B
$533K 0.06%
915
+3
+0.3% +$1.74K
GIS icon
403
General Mills
GIS
$19.5B
$532K 0.06%
+8,311
New +$587K
DEA
404
Easterly Government Properties
DEA
$1.17B
$530K 0.06%
+18,558
New +$636K
ATKR icon
405
Atkore
ATKR
$2.54B
$529K 0.06%
+3,546
New +$535K
ODP
406
DELISTED
ODP
ODP
$527K 0.06%
11,424
-4,963
-30% -$239K
SITM icon
407
SiTime
SITM
$15.7B
$526K 0.06%
+4,604
New +$567K
ALKS icon
408
Alkermes
ALKS
$8.79B
$526K 0.06%
+18,773
New +$550K
NEO icon
409
NeoGenomics
NEO
$1.71B
$525K 0.06%
42,674
-9,942
-19% -$148K
UPST icon
410
Upstart Holdings
UPST
$2.63B
$520K 0.06%
+18,210
New +$732K
ESRT icon
411
Empire State Realty Trust
ESRT
$969M
$515K 0.06%
64,023
-1,332
-2% -$11.1K
CBSH icon
412
Commerce Bancshares
CBSH
$8.49B
$508K 0.06%
12,263
-26,832
-69% -$1.16M
EPAM icon
413
EPAM Systems
EPAM
$4.92B
$507K 0.06%
+1,983
New +$490K
KEYS icon
414
Keysight
KEYS
$53.6B
$504K 0.06%
+3,812
New +$565K
KWR icon
415
Quaker Houghton
KWR
$2.63B
$504K 0.06%
3,150
-144
-4% -$25.7K
BWXT icon
416
BWX Technologies
BWXT
$16.2B
$504K 0.06%
+6,717
New +$485K
MEI icon
417
Methode Electronics
MEI
$542M
$503K 0.06%
22,017
+7,463
+51% +$222K
CMA
418
DELISTED
Comerica
CMA
$500K 0.06%
+12,026
New +$570K
BL icon
419
BlackLine
BL
$1.8B
$494K 0.06%
8,901
-2,378
-21% -$130K
IQV icon
420
IQVIA
IQV
$35.6B
$491K 0.06%
+2,497
New +$542K
DECK icon
421
Deckers Outdoor
DECK
$13.6B
$487K 0.06%
5,688
-162
-3% -$14.5K
DFS
422
DELISTED
Discover Financial Services
DFS
$484K 0.06%
+5,588
New +$555K
JBLU icon
423
JetBlue
JBLU
$2.02B
$482K 0.06%
+104,886
New +$690K
WOLF icon
424
Wolfspeed
WOLF
$1.24B
$480K 0.06%
+12,588
New +$659K
SM icon
425
SM Energy
SM
$7.26B
$479K 0.06%
+12,078
New +$458K
15 16
17
18 19

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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.