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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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.45B
| $577K | 0.06% |
+6,132
| New | +$576K |
|
452
Logitech
LOGI
$15.5B
| $570K | 0.06% |
+7,727
| New | +$599K |
|
453
Minerals Technologies
MTX
$2.29B
| $566K | 0.06% |
8,549
-2,696
| -24% | -$186K |
|
454
Arrowhead Research
ARWR
$12B
| $563K | 0.06% |
+12,251
| New | +$607K |
|
|
SWI
455
DELISTED
SolarWinds Corporation Common Stock
SWI
| $547K | 0.06% |
41,131
-19,624
| -32% | -$258K |
|
456
Hyatt Hotels
H
$18B
| $546K | 0.06% |
+5,725
| New | +$537K |
|
457
Edgewell Personal Care
EPC
$1.28B
| $537K | 0.06% |
+14,644
| New | +$597K |
|
458
Acadia Pharmaceuticals
ACAD
$4.35B
| $536K | 0.06% |
+22,118
| New | +$535K |
|
459
Columbia Banking Systems
COLB
$8.74B
| $535K | 0.06% |
16,580
-44,792
| -73% | -$1.57M |
|
460
Southern Company
SO
$109B
| $535K | 0.06% |
+7,385
| New | +$500K |
|
461
DaVita
DVA
$15.2B
| $529K | 0.06% |
4,681
-28,277
| -86% | -$3.17M |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.06% |
+13,969
| New | +$638K |
|
463
Brixmor Property Group
BRX
$9.93B
| $523K | 0.06% |
20,273
+6,421
| +46% | +$162K |
|
|
GAP
464
The Gap Inc
GAP
$7.07B
| $523K | 0.06% |
+37,123
| New | +$592K |
|
465
Cooper Companies
COO
$13.7B
| $522K | 0.06% |
+5,000
| New | +$503K |
|
466
Universal Health Services
UHS
$9.64B
| $519K | 0.06% |
3,583
-15,976
| -82% | -$2.21M |
|
467
STAG Industrial
STAG
$7.77B
| $511K | 0.05% |
+12,358
| New | +$510K |
|
468
Integra LifeSciences
IART
$1.52B
| $506K | 0.05% |
7,881
-3,489
| -31% | -$230K |
|
469
Cleveland-Cliffs
CLF
$6.99B
| $505K | 0.05% |
15,691
+4,665
| +42% | +$106K |
|
470
Blackbaud
BLKB
$1.59B
| $502K | 0.05% |
+8,390
| New | +$547K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.05% |
+6,716
| New | +$492K |
|
472
Eli Lilly
LLY
$1.07T
| $499K | 0.05% |
+1,741
| New | +$448K |
|
473
Molina Healthcare
MOH
$10.4B
| $498K | 0.05% |
1,494
-17,024
| -92% | -$5.24M |
|
474
NNN REIT
NNN
$9.36B
| $498K | 0.05% |
+11,086
| New | +$488K |
|
|
SNBR
475
DELISTED
Sleep Number
SNBR
| $497K | 0.05% |
+9,806
| New | +$665K |
|
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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.