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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$3.4B
| $650K | 0.07% |
+4,123
| New | +$663K |
|
427
Fastly Inc
FSLY
$3.14B
| $645K | 0.07% |
+37,116
| New | +$867K |
|
428
Houlihan Lokey
HLI
$9.75B
| $644K | 0.07% |
7,336
-18,158
| -71% | -$1.87M |
|
429
Imperial Oil
IMO
$60.8B
| $642K | 0.07% |
+13,294
| New | +$570K |
|
430
Reliance Steel & Aluminium
RS
$20.6B
| $639K | 0.07% |
3,484
-2,524
| -42% | -$437K |
|
431
Trustmark
TRMK
$2.71B
| $635K | 0.07% |
+20,882
| New | +$676K |
|
432
Navient
NAVI
$809M
| $633K | 0.07% |
+37,163
| New | +$682K |
|
433
Avery Dennison
AVY
$12.5B
| $629K | 0.07% |
3,616
-1,194
| -25% | -$222K |
|
434
Norfolk Southern
NSC
$77.1B
| $628K | 0.07% |
+2,203
| New | +$607K |
|
435
Rapid7
RPD
$643M
| $628K | 0.07% |
+5,645
| New | +$567K |
|
436
Ford
F
$58.5B
| $627K | 0.07% |
+37,106
| New | +$706K |
|
437
Park Hotels & Resorts
PK
$3.03B
| $627K | 0.07% |
+32,098
| New | +$602K |
|
438
Cannae Holdings
CNNE
$650M
| $623K | 0.07% |
+26,054
| New | +$733K |
|
439
Las Vegas Sands
LVS
$31.6B
| $622K | 0.07% |
+15,992
| New | +$663K |
|
440
Pediatrix Medical
MD
$2.15B
| $622K | 0.07% |
+26,497
| New | +$649K |
|
441
TE Connectivity
TEL
$60.2B
| $619K | 0.07% |
+4,728
| New | +$676K |
|
442
NMI Holdings
NMIH
$3.27B
| $614K | 0.07% |
+29,776
| New | +$695K |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $607K | 0.07% |
+15,094
| New | +$676K |
|
444
RBC Bearings
RBC
$18.5B
| $606K | 0.07% |
3,126
-11,285
| -78% | -$2.15M |
|
445
Buckle
BKE
$2.25B
| $597K | 0.06% |
+18,065
| New | +$669K |
|
446
Eldorado Gold
EGO
$8.48B
| $592K | 0.06% |
+52,819
| New | +$541K |
|
|
EFOR
447
Everforth Inc
EFOR
$884M
| $586K | 0.06% |
+5,021
| New | +$569K |
|
448
News Corp Class A
NWSA
$14.8B
| $585K | 0.06% |
+26,396
| New | +$584K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.06% |
+23,186
| New | +$498K |
|
450
Brown-Forman Class B
BF.B
$12.6B
| $579K | 0.06% |
+8,633
| New | +$575K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.