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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 | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$7.81B
| $370K | 0.05% |
+3,616
| New | +$364K |
|
427
Hexcel
HXL
$8.28B
| $369K | 0.05% |
+4,855
| New | +$346K |
|
|
WNS
428
DELISTED
WNS Holdings
WNS
| $368K | 0.05% |
+4,997
| New | +$400K |
|
429
Associated Banc-Corp
ASB
$5.78B
| $367K | 0.05% |
+22,621
| New | +$373K |
|
430
Under Armour
UAA
$3.02B
| $364K | 0.05% |
50,403
-233,507
| -82% | -$1.88M |
|
431
Horace Mann Educators
HMN
$2.09B
| $361K | 0.05% |
+12,182
| New | +$387K |
|
432
Central Garden & Pet Co Class A
CENTA
$2.39B
| $360K | 0.05% |
+12,350
| New | +$357K |
|
433
Stewart Information Services
STC
$2.02B
| $360K | 0.05% |
8,756
+2,446
| +39% | +$103K |
|
434
Clearway Energy Class C
CWEN
$5B
| $356K | 0.04% |
+12,464
| New | +$377K |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $354K | 0.04% |
37,012
-37,632
| -50% | -$253K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.04% |
+15,292
| New | +$360K |
|
437
Greif
GEF
$4.56B
| $352K | 0.04% |
+5,107
| New | +$328K |
|
|
EFOR
438
Everforth Inc
EFOR
$884M
| $348K | 0.04% |
+4,597
| New | +$330K |
|
439
Bio-Techne
TECH
$11.2B
| $347K | 0.04% |
4,251
-36,969
| -90% | -$2.97M |
|
440
United Natural Foods
UNFI
$2.97B
| $338K | 0.04% |
+17,292
| New | +$434K |
|
441
Toro Company
TTC
$9.01B
| $326K | 0.04% |
+3,203
| New | +$328K |
|
442
Sea Limited
SE
$63.9B
| $324K | 0.04% |
5,583
-30,048
| -84% | -$2.14M |
|
443
IBM
IBM
$204B
| $315K | 0.04% |
2,353
-38,149
| -94% | -$4.92M |
|
444
Cognex
CGNX
$10.2B
| $314K | 0.04% |
+5,602
| New | +$290K |
|
445
Herbalife
HLF
$1.26B
| $309K | 0.04% |
+23,341
| New | +$318K |
|
446
Atlantic Union Bankshares
AUB
$5.98B
| $309K | 0.04% |
+11,898
| New | +$335K |
|
|
XIFR
447
XPLR Infrastructure LP
XIFR
$1.19B
| $307K | 0.04% |
5,241
-40,775
| -89% | -$2.45M |
|
448
Tronox
TROX
$973M
| $307K | 0.04% |
+24,128
| New | +$303K |
|
449
Laureate Education
LAUR
$5.25B
| $306K | 0.04% |
+25,286
| New | +$303K |
|
450
Medifast
MED
$110M
| $297K | 0.04% |
3,227
-1,425
| -31% | -$127K |
|
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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.