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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
451
Mid-America Apartment Communities
MAA
$15.5B
$394K 0.04%
+2,606
New +$413K
IMO icon
452
Imperial Oil
IMO
$60.8B
$390K 0.04%
+7,680
New +$383K
EAF icon
453
GrafTech
EAF
$203M
$390K 0.04%
8,026
-6,258
-44% -$339K
CVLT icon
454
Commault Systems
CVLT
$6.19B
$388K 0.04%
+6,831
New +$407K
AES icon
455
AES
AES
$10.6B
$384K 0.04%
+15,962
New +$406K
FN icon
456
Fabrinet
FN
$16.9B
$383K 0.04%
+3,225
New +$401K
BYD icon
457
Boyd Gaming
BYD
$6.64B
$382K 0.04%
5,954
-32,717
-85% -$2.03M
MPWR icon
458
Monolithic Power Systems
MPWR
$65.8B
$379K 0.04%
758
-877
-54% -$403K
COST icon
459
Costco
COST
$422B
$368K 0.04%
+741
New +$363K
OHI icon
460
Omega Healthcare
OHI
$15.3B
$367K 0.04%
13,383
-65,292
-83% -$1.82M
FUL icon
461
H.B. Fuller
FUL
$3.04B
$363K 0.04%
+5,310
New +$371K
AMAT icon
462
Applied Materials
AMAT
$410B
$362K 0.04%
2,948
-25,744
-90% -$2.96M
BBY icon
463
Best Buy
BBY
$18.6B
$359K 0.04%
4,585
-19,356
-81% -$1.59M
VC icon
464
Visteon
VC
$2.82B
$358K 0.04%
+2,283
New +$353K
IRWD icon
465
Ironwood Pharmaceuticals
IRWD
$644M
$356K 0.04%
33,811
-41,198
-55% -$462K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.18B
$355K 0.04%
+27,876
New +$359K
P
467
Everpure Inc
P
$24.7B
$354K 0.04%
13,880
-3,889
-22% -$105K
ZION icon
468
Zions Bancorporation
ZION
$10B
$354K 0.04%
11,821
-22,886
-66% -$1.05M
ADEA icon
469
Adeia
ADEA
$2.88B
$347K 0.04%
39,197
-5,611
-13% -$56.1K
NPO icon
470
Enpro
NPO
$6.95B
$347K 0.04%
+3,336
New +$365K
GLOB icon
471
Globant
GLOB
$1.41B
$345K 0.04%
2,105
-1,269
-38% -$207K
APPN icon
472
Appian
APPN
$1.88B
$341K 0.04%
7,694
-26,867
-78% -$1.09M
CLNE icon
473
Clean Energy Fuels
CLNE
$432M
$337K 0.04%
+77,379
New +$400K
VCEL icon
474
Vericel Corp
VCEL
$2.31B
$337K 0.04%
11,491
+2,849
+33% +$82.6K
RPM icon
475
RPM International
RPM
$13.8B
$328K 0.04%
3,762
-2,679
-42% -$235K
17 18
19
20 21

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.