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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
PMT
426
PennyMac Mortgage Investment
PMT
$839M
$474K 0.06%
38,217
-2,068
-5% -$27.1K
ESNT icon
427
Essent Group
ESNT
$6.12B
$466K 0.06%
+9,845
New +$488K
REZI icon
428
Resideo Technologies
REZI
$5.34B
$464K 0.06%
29,351
-4,337
-13% -$72.9K
EIX icon
429
Edison International
EIX
$30.3B
$460K 0.06%
+7,273
New +$507K
CMC icon
430
Commercial Metals
CMC
$7.53B
$455K 0.06%
+9,217
New +$501K
AIT icon
431
Applied Industrial Technologies
AIT
$12.9B
$442K 0.05%
2,859
-6,628
-70% -$994K
GXO icon
432
GXO Logistics
GXO
$6.13B
$441K 0.05%
+7,516
New +$470K
BB icon
433
BlackBerry
BB
$4.93B
$439K 0.05%
93,249
-134,931
-59% -$663K
TTMI icon
434
TTM Technologies
TTMI
$12.8B
$435K 0.05%
33,769
+15,881
+89% +$221K
GL icon
435
Globe Life
GL
$13.5B
$434K 0.05%
+3,992
New +$446K
CLH icon
436
Clean Harbors
CLH
$15.9B
$420K 0.05%
+2,511
New +$423K
CERT icon
437
Certara
CERT
$1.21B
$419K 0.05%
28,826
-33,109
-53% -$556K
USB icon
438
US Bancorp
USB
$98.9B
$419K 0.05%
+12,668
New +$462K
POST icon
439
Post Holdings
POST
$4.14B
$416K 0.05%
+4,853
New +$423K
MTX icon
440
Minerals Technologies
MTX
$2.29B
$415K 0.05%
7,576
+3,292
+77% +$188K
WMS icon
441
Advanced Drainage Systems
WMS
$11B
$408K 0.05%
+3,583
New +$437K
WCN
442
Waste Connections
WCN
$42.7B
$407K 0.05%
+3,034
New +$424K
AVAV icon
443
AeroVironment
AVAV
$7.81B
$407K 0.05%
3,652
+36
+1% +$3.63K
UBSI icon
444
United Bankshares
UBSI
$6.57B
$406K 0.05%
+14,704
New +$443K
NRG icon
445
NRG Energy
NRG
$28.8B
$403K 0.05%
+10,463
New +$396K
MHK icon
446
Mohawk Industries
MHK
$7.05B
$402K 0.05%
4,684
-11,554
-71% -$1.16M
MD icon
447
Pediatrix Medical
MD
$2.15B
$399K 0.05%
31,412
-3,506
-10% -$48.1K
CPAY icon
448
Corpay
CPAY
$24.8B
$388K 0.05%
+1,521
New +$398K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$384K 0.05%
+6,020
New +$407K
RPM icon
450
RPM International
RPM
$13.8B
$382K 0.05%
+4,027
New +$393K
16 17
18
19 20

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AFIMH
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SPC
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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.