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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15B
$4.83M 0.48%
218,358
+145,350
+199% +$3.59M
MO icon
27
Altria Group
MO
$122B
$4.82M 0.48%
+115,401
New +$5.98M
LNG icon
28
Cheniere Energy
LNG
$56.5B
$4.81M 0.47%
36,164
+30,926
+590% +$4.21M
BAX icon
29
Baxter International
BAX
$11.6B
$4.77M 0.47%
74,253
+4,198
+6% +$305K
CCI icon
30
Crown Castle
CCI
$32.7B
$4.77M 0.47%
+28,322
New +$5.15M
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$4.76M 0.47%
16,193
+12,650
+357% +$4.4M
SBAC icon
32
SBA Communications
SBAC
$18.4B
$4.75M 0.47%
+14,839
New +$5M
MMM icon
33
3M
MMM
$89B
$4.74M 0.47%
+43,833
New +$5.3M
WRK
34
DELISTED
WestRock Company
WRK
$4.74M 0.47%
118,843
+111,684
+1,560% +$5.25M
ELV icon
35
Elevance Health
ELV
$81.9B
$4.71M 0.46%
+9,758
New +$4.83M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$4.58M 0.45%
+59,411
New +$4.52M
SYK icon
37
Stryker
SYK
$127B
$4.57M 0.45%
+22,988
New +$5.4M
NTRS icon
38
Northern Trust
NTRS
$22.2B
$4.56M 0.45%
+47,280
New +$5M
AZO icon
39
AutoZone
AZO
$48.3B
$4.56M 0.45%
+2,122
New +$4.36M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.45%
+71,915
New +$4.89M
CTRA
41
DELISTED
Coterra Energy
CTRA
$4.53M 0.45%
+175,445
New +$5.32M
AVGO icon
42
Broadcom
AVGO
$1.82T
$4.45M 0.44%
+91,580
New +$5.14M
INCY icon
43
Incyte
INCY
$23.5B
$4.44M 0.44%
+58,389
New +$4.43M
EA icon
44
Electronic Arts
EA
$52.4B
$4.38M 0.43%
35,974
+32,828
+1,043% +$4.19M
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$4.32M 0.43%
+12,317
New +$5.02M
RHI icon
46
Robert Half
RHI
$3.61B
$4.31M 0.42%
57,491
+41,675
+263% +$3.95M
AMAT icon
47
Applied Materials
AMAT
$426B
$4.28M 0.42%
+47,089
New +$5.17M
TU icon
48
Telus
TU
$16B
$4.28M 0.42%
192,262
+133,521
+227% +$3.3M
CLX icon
49
Clorox
CLX
$11.6B
$4.28M 0.42%
30,329
+8,152
+37% +$1.16M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$4.26M 0.42%
+101,145
New +$4.35M
1
2
3 4 5

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Duality Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.

  • Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
  • Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
  • Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
  • Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
  • Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
  • Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
  • Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.