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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$126B
$5.08M 0.55%
55,139
+19,022
+53% +$2.03M
UNH icon
27
UnitedHealth
UNH
$380B
$5.04M 0.55%
+9,976
New +$5.25M
LII icon
28
Lennox International
LII
$19.1B
$4.96M 0.54%
22,265
+15,751
+242% +$3.75M
FRC
29
DELISTED
First Republic Bank
FRC
$4.95M 0.54%
+37,895
New +$5.82M
ODFL icon
30
Old Dominion Freight Line
ODFL
$47B
$4.94M 0.54%
+39,684
New +$5.49M
AAPL icon
31
Apple
AAPL
$4.94T
$4.92M 0.54%
35,564
-6,143
-15% -$964K
ALLY icon
32
Ally Financial
ALLY
$13.2B
$4.9M 0.53%
176,106
+129,467
+278% +$4.3M
TPR icon
33
Tapestry
TPR
$29.4B
$4.89M 0.53%
171,928
+139,049
+423% +$4.65M
TECH icon
34
Bio-Techne
TECH
$11.2B
$4.81M 0.52%
67,740
+27,660
+69% +$2.39M
EW icon
35
Edwards Lifesciences
EW
$47.9B
$4.78M 0.52%
+57,817
New +$5.56M
GPN icon
36
Global Payments
GPN
$22.9B
$4.77M 0.52%
44,170
+34,473
+356% +$4.25M
PANW icon
37
Palo Alto Networks
PANW
$260B
$4.75M 0.52%
58,060
-4,016
-6% -$348K
WSM icon
38
Williams-Sonoma
WSM
$27.2B
$4.74M 0.52%
+80,426
New +$5.71M
MDLZ icon
39
Mondelez International
MDLZ
$77.6B
$4.64M 0.51%
84,685
+40,729
+93% +$2.53M
DLR icon
40
Digital Realty Trust
DLR
$71.5B
$4.61M 0.5%
+46,485
New +$5.7M
WST icon
41
West Pharmaceutical
WST
$23.1B
$4.58M 0.5%
18,624
+5,944
+47% +$1.81M
WELL icon
42
Welltower
WELL
$176B
$4.58M 0.5%
71,167
+41,670
+141% +$3.26M
NI icon
43
NiSource
NI
$22B
$4.58M 0.5%
+181,638
New +$5.35M
SBNY
44
DELISTED
Signature Bank
SBNY
$4.56M 0.5%
30,207
+12,784
+73% +$2.32M
BLK icon
45
Blackrock
BLK
$164B
$4.45M 0.48%
+8,082
New +$5.29M
DELL icon
46
Dell
DELL
$272B
$4.38M 0.48%
+128,324
New +$5.4M
NRG icon
47
NRG Energy
NRG
$29B
$4.33M 0.47%
+113,127
New +$4.51M
CPRI icon
48
Capri Holdings
CPRI
$1.81B
$4.32M 0.47%
112,315
+45,334
+68% +$2.12M
LNG icon
49
Cheniere Energy
LNG
$54.7B
$4.28M 0.47%
25,798
-10,366
-29% -$1.57M
MO icon
50
Altria Group
MO
$122B
$4.26M 0.46%
105,513
-9,888
-9% -$431K
1
2
3 4 5

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.