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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$5.84B
| $293K | 0.04% |
+41,845
| New | +$259K |
|
452
Valmont Industries
VMI
$9.61B
| $293K | 0.04% |
+1,007
| New | +$291K |
|
453
Pricesmart
PSMT
$5.81B
| $290K | 0.04% |
3,914
+1,049
| +37% | +$77.2K |
|
454
California Water Service
CWT
$3.04B
| $290K | 0.04% |
+5,612
| New | +$315K |
|
455
Sensient Technologies
SXT
$5.32B
| $288K | 0.04% |
+4,050
| New | +$301K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $287K | 0.04% |
18,055
-36,217
| -67% | -$654K |
|
457
Vistra
VST
$53B
| $278K | 0.03% |
+10,587
| New | +$259K |
|
458
Avantor
AVTR
$8.03B
| $275K | 0.03% |
+13,376
| New | +$270K |
|
459
Tandem Diabetes Care
TNDM
$1.18B
| $269K | 0.03% |
+10,950
| New | +$352K |
|
460
Hilltop Holdings
HTH
$2.25B
| $267K | 0.03% |
8,489
-6,192
| -42% | -$190K |
|
|
ATSG
461
DELISTED
Air Transport Services Group
ATSG
| $261K | 0.03% |
13,846
-17,594
| -56% | -$327K |
|
|
AL
462
DELISTED
Air Lease Corp
AL
| $259K | 0.03% |
+6,194
| New | +$245K |
|
463
WEX
WEX
$6.17B
| $256K | 0.03% |
+1,405
| New | +$249K |
|
464
CBRE Group
CBRE
$42.1B
| $255K | 0.03% |
3,154
-57,869
| -95% | -$4.33M |
|
465
TTM Technologies
TTMI
$12.8B
| $249K | 0.03% |
+17,888
| New | +$231K |
|
466
Minerals Technologies
MTX
$2.29B
| $247K | 0.03% |
+4,284
| New | +$249K |
|
467
Rayonier
RYN
$6.52B
| $247K | 0.03% |
+8,661
| New | +$242K |
|
468
Mueller Industries
MLI
$14.2B
| $246K | 0.03% |
+11,264
| New | +$214K |
|
469
Sarepta Therapeutics
SRPT
$1.68B
| $243K | 0.03% |
2,120
-17,001
| -89% | -$2.19M |
|
470
Advanced Micro Devices
AMD
$807B
| $237K | 0.03% |
+2,082
| New | +$217K |
|
471
UDR
UDR
$12.8B
| $231K | 0.03% |
+5,374
| New | +$221K |
|
472
Itron
ITRI
$3.76B
| $223K | 0.03% |
+3,092
| New | +$196K |
|
473
Cullen/Frost Bankers
CFR
$10.3B
| $223K | 0.03% |
2,071
-23,413
| -92% | -$2.45M |
|
|
NSA
474
DELISTED
National Storage Affiliates Trust
NSA
| $222K | 0.03% |
+6,379
| New | +$241K |
|
475
SouthState Bank Corp
SSB
$10.2B
| $222K | 0.03% |
+3,374
| New | +$225K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.