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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$4.66M 0.53%
42,425
+15,398
+57% +$1.8M
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$4.56M 0.52%
60,638
+16,369
+37% +$1.28M
CTAS icon
28
Cintas
CTAS
$83.7B
$4.55M 0.52%
+40,304
New +$4.36M
BCE icon
29
BCE
BCE
$20B
$4.55M 0.52%
+103,468
New +$4.66M
CTVA icon
30
Corteva
CTVA
$59B
$4.48M 0.51%
+76,154
New +$4.82M
ICLR icon
31
Icon
ICLR
$12.9B
$4.46M 0.51%
+22,968
New +$4.55M
BN icon
32
Brookfield
BN
$104B
$4.38M 0.5%
+209,070
New +$4.69M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$4.34M 0.49%
+24,579
New +$4.24M
TRMB icon
34
Trimble
TRMB
$12.8B
$4.32M 0.49%
85,426
+79,914
+1,450% +$4.45M
UNH icon
35
UnitedHealth
UNH
$378B
$4.3M 0.49%
8,117
-1,859
-19% -$985K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$4.29M 0.49%
42,779
-3,706
-8% -$378K
NOW icon
37
ServiceNow
NOW
$106B
$4.24M 0.48%
54,620
+14,760
+37% +$1.15M
SCCO icon
38
Southern Copper
SCCO
$139B
$4.19M 0.48%
74,864
+12,706
+20% +$648K
WM icon
39
Waste Management
WM
$95.9B
$4.17M 0.47%
26,562
+12,778
+93% +$2.06M
WSO icon
40
Watsco Inc
WSO
$15.1B
$4.15M 0.47%
16,638
+3,222
+24% +$847K
ALB icon
41
Albemarle
ALB
$13.6B
$4.09M 0.47%
+18,880
New +$5.03M
MPT
42
Medical Properties Trust
MPT
$2.92B
$4.07M 0.46%
365,483
+305,201
+506% +$3.55M
HCA icon
43
HCA Healthcare
HCA
$86.4B
$4.07M 0.46%
+16,962
New +$3.8M
LUV icon
44
Southwest Airlines
LUV
$22.2B
$4.02M 0.46%
+119,254
New +$4.3M
LEN icon
45
Lennar Class A
LEN
$20.7B
$3.97M 0.45%
45,366
+32,623
+256% +$2.64M
MGM icon
46
MGM Resorts International
MGM
$11.8B
$3.96M 0.45%
+118,160
New +$4.09M
WEC icon
47
WEC Energy
WEC
$37.5B
$3.9M 0.44%
+41,570
New +$3.84M
DXCM icon
48
DexCom
DXCM
$28.7B
$3.89M 0.44%
+34,337
New +$3.77M
FL
49
DELISTED
Foot Locker
FL
$3.84M 0.44%
+101,566
New +$3.48M
RNR icon
50
RenaissanceRe
RNR
$13.7B
$3.76M 0.43%
+20,435
New +$3.44M
1
2
3 4 5

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.