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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
451
Resideo Technologies
REZI
$5.34B
$319K 0.03%
16,727
-35,481
-68% -$752K
EVRG icon
452
Evergy
EVRG
$19.8B
$316K 0.03%
+5,313
New +$357K
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.03%
+7,356
New +$370K
PJT icon
454
PJT Partners
PJT
$4.36B
$312K 0.03%
+4,671
New +$327K
KMI icon
455
Kinder Morgan
KMI
$70.6B
$311K 0.03%
18,663
-95,873
-84% -$1.7M
HLF icon
456
Herbalife
HLF
$1.26B
$306K 0.03%
15,384
-170,717
-92% -$4.23M
QGEN icon
457
Qiagen
QGEN
$8.47B
$305K 0.03%
+6,961
New +$344K
TROX icon
458
Tronox
TROX
$973M
$304K 0.03%
+24,821
New +$368K
SEM
459
DELISTED
Select Medical
SEM
$303K 0.03%
+25,425
New +$361K
SUPN icon
460
Supernus Pharmaceuticals
SUPN
$2.73B
$300K 0.03%
+8,851
New +$288K
TRMB icon
461
Trimble
TRMB
$13B
$299K 0.03%
5,512
-3,372
-38% -$213K
CRM icon
462
Salesforce
CRM
$142B
$292K 0.03%
+2,033
New +$345K
WSFS icon
463
WSFS Financial
WSFS
$4.14B
$291K 0.03%
6,257
-13,294
-68% -$621K
WAL icon
464
Western Alliance Bancorporation
WAL
$9.04B
$287K 0.03%
4,359
-2,683
-38% -$203K
BLKB icon
465
Blackbaud
BLKB
$1.59B
$280K 0.03%
+6,344
New +$342K
USNA icon
466
Usana Health Sciences
USNA
$412M
$280K 0.03%
5,001
-2,822
-36% -$187K
FLS icon
467
Flowserve
FLS
$9.29B
$275K 0.03%
+11,300
New +$342K
APAM icon
468
Artisan Partners
APAM
$2.86B
$268K 0.03%
+9,938
New +$349K
SHO icon
469
Sunstone Hotel Investors
SHO
$2.2B
$267K 0.03%
+28,322
New +$306K
BLD
470
DELISTED
TopBuild
BLD
$264K 0.03%
+1,600
New +$296K
SAM icon
471
Boston Beer
SAM
$1.91B
$262K 0.03%
810
-6,852
-89% -$2.37M
RF icon
472
Regions Financial
RF
$26.2B
$261K 0.03%
+12,992
New +$274K
USFD icon
473
US Foods
USFD
$21.9B
$257K 0.03%
9,735
-84,185
-90% -$2.61M
IONS icon
474
Ionis Pharmaceuticals
IONS
$9.25B
$256K 0.03%
+5,792
New +$244K
BGS icon
475
B&G Foods
BGS
$291M
$255K 0.03%
+15,450
New +$343K
17 18
19
20 21

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.