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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
Cap. Flow
+$71.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$6.46M
2
ABT icon
Abbott
ABT
+$6M
3
CL icon
Colgate-Palmolive
CL
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.7M
2
K
Kellanova
K
+$6.65M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
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
GM icon
26
General Motors
GM
$76.6B
$4.77M 0.51%
+109,000
New +$5.44M
XRAY icon
27
Dentsply Sirona
XRAY
$2.62B
$4.71M 0.51%
+95,714
New +$5.06M
B
28
Barrick Mining
B
$61.9B
$4.6M 0.49%
+187,615
New +$4.04M
BNY
29
Bank of New York Mellon
BNY
$107B
$4.54M 0.49%
+91,497
New +$5.2M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.48%
+99,752
New +$4.91M
EXPD icon
31
Expeditors International
EXPD
$22.5B
$4.46M 0.48%
+43,232
New +$4.77M
AEE icon
32
Ameren
AEE
$31.4B
$4.35M 0.47%
46,384
+366
+0.8% +$32.1K
BA icon
33
Boeing
BA
$169B
$4.3M 0.46%
22,458
+10,913
+95% +$2.19M
COP icon
34
ConocoPhillips
COP
$143B
$4.3M 0.46%
+43,000
New +$3.95M
TT icon
35
Trane Technologies
TT
$106B
$4.26M 0.46%
27,928
+13,589
+95% +$2.22M
JCI icon
36
Johnson Controls International
JCI
$86.8B
$4.24M 0.45%
64,591
+17,460
+37% +$1.2M
FCX icon
37
Freeport-McMoran
FCX
$89.3B
$4.23M 0.45%
+85,076
New +$3.77M
WY icon
38
Weyerhaeuser
WY
$17.4B
$4.2M 0.45%
+110,810
New +$4.39M
J icon
39
Jacobs Solutions
J
$15.9B
$4.2M 0.45%
36,816
+29,724
+419% +$3.19M
BALL icon
40
Ball Corp
BALL
$17.3B
$4.19M 0.45%
+46,589
New +$4.24M
GE icon
41
GE Aerospace
GE
$374B
$4.19M 0.45%
+73,449
New +$4.38M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$4.17M 0.45%
+19,916
New +$4.17M
PSX icon
43
Phillips 66
PSX
$82.4B
$4.15M 0.45%
+48,082
New +$4.05M
HAS icon
44
Hasbro
HAS
$12.6B
$3.93M 0.42%
+47,945
New +$4.49M
LSTR icon
45
Landstar System
LSTR
$6.55B
$3.92M 0.42%
+25,958
New +$4.13M
MUSA icon
46
Murphy USA
MUSA
$11.1B
$3.9M 0.42%
+19,513
New +$3.66M
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$3.9M 0.42%
27,895
+26,685
+2,205% +$4.41M
SYF icon
48
Synchrony
SYF
$24.3B
$3.88M 0.42%
111,527
+98,758
+773% +$4.13M
BBY icon
49
Best Buy
BBY
$18.4B
$3.88M 0.42%
+42,652
New +$4.23M
BIIB icon
50
Biogen
BIIB
$30.1B
$3.87M 0.42%
+18,392
New +$4M
1
2
3 4 5

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AFIMH
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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.