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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
+2.98%
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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$5.38B
| $453K | 0.05% |
+12,247
| New | +$489K |
|
427
Criteo
CRTO
$1.05B
| $450K | 0.05% |
+14,296
| New | +$441K |
|
428
Henry Schein
HSIC
$9.64B
| $450K | 0.05% |
5,523
+2,580
| +88% | +$210K |
|
|
MAG
429
DELISTED
MAG Silver
MAG
| $450K | 0.05% |
35,536
+11,651
| +49% | +$156K |
|
430
Mattel
MAT
$4.3B
| $449K | 0.05% |
24,403
+9,257
| +61% | +$172K |
|
431
Invesco
IVZ
$13.3B
| $449K | 0.05% |
+27,369
| New | +$488K |
|
432
Cheesecake Factory
CAKE
$4.32B
| $444K | 0.05% |
12,675
-1,416
| -10% | -$52.7K |
|
433
Atlassian
TEAM
$24.3B
| $444K | 0.05% |
+2,595
| New | +$414K |
|
434
CarGurus
CARG
$3.15B
| $443K | 0.05% |
23,721
-44,906
| -65% | -$764K |
|
435
American Water Works
AWK
$26.3B
| $440K | 0.05% |
+3,005
| New | +$445K |
|
436
Hilltop Holdings
HTH
$2.25B
| $436K | 0.05% |
14,681
-2,694
| -16% | -$85K |
|
437
KLA
KLAC
$266B
| $435K | 0.05% |
+10,910
| New | +$430K |
|
|
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $431K | 0.05% |
74,644
-219,991
| -75% | -$1.41M |
|
439
Dycom Industries
DY
$12.7B
| $429K | 0.05% |
+4,584
| New | +$426K |
|
440
Provident Financial Services
PFS
$3.11B
| $421K | 0.05% |
+21,934
| New | +$485K |
|
441
Essex Property Trust
ESS
$18.7B
| $421K | 0.05% |
+2,011
| New | +$444K |
|
442
Insulet
PODD
$11.4B
| $417K | 0.05% |
1,306
+356
| +37% | +$106K |
|
|
HPP
443
Hudson Pacific Properties
HPP
$794M
| $415K | 0.05% |
+8,924
| New | +$573K |
|
444
Alnylam Pharmaceuticals
ALNY
$37.2B
| $411K | 0.05% |
+2,051
| New | +$431K |
|
445
Landstar System
LSTR
$6.5B
| $410K | 0.05% |
+2,285
| New | +$402K |
|
446
Seagate
STX
$185B
| $406K | 0.05% |
+6,144
| New | +$391K |
|
447
Commerce Bancshares
CBSH
$8.49B
| $406K | 0.05% |
8,059
+4,586
| +132% | +$256K |
|
448
Cinemark Holdings
CNK
$3.93B
| $405K | 0.05% |
27,358
-146,903
| -84% | -$1.78M |
|
449
FirstService
FSV
$6.45B
| $401K | 0.05% |
+2,845
| New | +$392K |
|
450
Bank of Hawaii
BOH
$3.17B
| $399K | 0.05% |
+7,669
| New | +$538K |
|
Similar funds
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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.