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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
SE icon
426
Sea Limited
SE
$63.9B
$541K 0.06%
+10,401
New +$561K
TYL icon
427
Tyler Technologies
TYL
$13B
$540K 0.06%
+1,674
New +$547K
RRR icon
428
Red Rock Resorts
RRR
$3.8B
$537K 0.06%
+13,421
New +$551K
ESNT icon
429
Essent Group
ESNT
$6.12B
$534K 0.06%
13,732
-23,690
-63% -$900K
SSD icon
430
Simpson Manufacturing
SSD
$7.95B
$532K 0.06%
6,003
-10,541
-64% -$921K
ASO icon
431
Academy Sports + Outdoors
ASO
$3.09B
$525K 0.06%
+9,998
New +$477K
ZM icon
432
Zoom
ZM
$26.7B
$524K 0.06%
+7,735
New +$588K
HTH icon
433
Hilltop Holdings
HTH
$2.25B
$521K 0.06%
17,375
-31,846
-65% -$906K
QSR icon
434
Restaurant Brands International
QSR
$25.8B
$521K 0.06%
8,058
-45,870
-85% -$2.82M
LIVN icon
435
LivaNova
LIVN
$4.43B
$520K 0.06%
9,368
-21,032
-69% -$1.07M
LCII icon
436
LCI Industries
LCII
$2.52B
$520K 0.06%
+5,623
New +$552K
WSC icon
437
WillScot Mobile Mini Holdings
WSC
$4.85B
$510K 0.06%
+11,284
New +$506K
COOP
438
DELISTED
Mr. Cooper
COOP
$505K 0.06%
+12,587
New +$531K
SABR icon
439
Sabre
SABR
$704M
$497K 0.06%
80,473
+31,255
+64% +$174K
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
$497K 0.06%
+28,177
New +$472K
EG icon
441
Everest Group
EG
$15.4B
$496K 0.06%
+1,496
New +$466K
GDDY icon
442
GoDaddy
GDDY
$12.8B
$491K 0.06%
+6,559
New +$492K
UPBD icon
443
Upbound Group
UPBD
$1.2B
$487K 0.06%
+21,607
New +$463K
SKY icon
444
Champion Homes
SKY
$4.52B
$483K 0.05%
+9,369
New +$499K
GVA icon
445
Granite Construction
GVA
$5.49B
$482K 0.05%
+13,738
New +$449K
AEP icon
446
American Electric Power
AEP
$72.7B
$479K 0.05%
+5,050
New +$460K
P
447
Everpure Inc
P
$24.7B
$475K 0.05%
17,769
-174,007
-91% -$5.06M
SHAK icon
448
Shake Shack
SHAK
$2.48B
$475K 0.05%
+11,429
New +$557K
LOPE icon
449
Grand Canyon Education
LOPE
$3.84B
$474K 0.05%
+4,489
New +$448K
KTOS icon
450
Kratos Defense & Security Solutions
KTOS
$9.27B
$474K 0.05%
45,904
-19,390
-30% -$193K
16 17
18
19 20

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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.