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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
451
Essential Utilities
WTRG
$11.2B
$474K 0.05%
9,922
-66,192
-87% -$3M
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$19.6B
$473K 0.05%
5,926
-26,707
-82% -$2.47M
AVT icon
453
Avnet
AVT
$7.25B
$471K 0.05%
11,323
-17,371
-61% -$722K
KMPR icon
454
Kemper
KMPR
$1.73B
$467K 0.05%
+9,489
New +$477K
CSGP icon
455
CoStar Group
CSGP
$11.9B
$465K 0.05%
+6,022
New +$471K
CPRI icon
456
Capri Holdings
CPRI
$1.82B
$465K 0.05%
8,114
-104,201
-93% -$5.26M
PARA
457
DELISTED
Paramount Global Class B
PARA
$465K 0.05%
+27,538
New +$507K
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$464K 0.05%
14,680
-27,949
-66% -$864K
PLTR icon
459
Palantir
PLTR
$315B
$464K 0.05%
+72,227
New +$547K
AEO icon
460
American Eagle Outfitters
AEO
$2.98B
$459K 0.05%
32,876
+19,086
+138% +$245K
EQR icon
461
Equity Residential
EQR
$25.2B
$448K 0.05%
7,601
+4,562
+150% +$285K
CAKE icon
462
Cheesecake Factory
CAKE
$4.32B
$447K 0.05%
+14,091
New +$471K
ADNT icon
463
Adient
ADNT
$1.62B
$443K 0.05%
+12,782
New +$447K
PRLB icon
464
Protolabs
PRLB
$1.85B
$434K 0.05%
+16,984
New +$504K
COHU icon
465
Cohu
COHU
$2.26B
$429K 0.05%
+13,393
New +$433K
FNV icon
466
Franco-Nevada
FNV
$41.4B
$428K 0.05%
+3,137
New +$414K
PPL
467
PPL Corp
PPL
$27.1B
$427K 0.05%
+14,621
New +$402K
HAE icon
468
Haemonetics
HAE
$3.63B
$426K 0.05%
+5,415
New +$435K
ADEA icon
469
Adeia
ADEA
$2.88B
$425K 0.05%
+44,808
New +$456K
HGV icon
470
Hilton Grand Vacations
HGV
$3.98B
$422K 0.05%
+10,959
New +$433K
XYL icon
471
Xylem
XYL
$28.6B
$419K 0.05%
+3,787
New +$397K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.05%
+11,174
New +$420K
GPN icon
473
Global Payments
GPN
$23B
$413K 0.05%
4,158
-40,012
-91% -$4.17M
NG icon
474
NovaGold Resources
NG
$2.62B
$412K 0.05%
+68,868
New +$367K
SPT icon
475
Sprout Social
SPT
$500M
$411K 0.05%
+7,286
New +$427K
17 18
19
20 21

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.