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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
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
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
ORCL icon
26
Oracle
ORCL
$346B
$4.31M 0.54%
+36,157
New +$3.74M
ELV icon
27
Elevance Health
ELV
$82B
$4.27M 0.54%
+9,602
New +$4.43M
RMD icon
28
ResMed
RMD
$29.3B
$4.22M 0.53%
+19,322
New +$4.31M
OXY icon
29
Occidental Petroleum
OXY
$55.4B
$4.19M 0.53%
+71,224
New +$4.27M
OKE icon
30
Oneok
OKE
$57.2B
$4.18M 0.52%
67,656
-4,033
-6% -$249K
ABBV icon
31
AbbVie
ABBV
$457B
$4.14M 0.52%
30,728
-2,550
-8% -$374K
UPS icon
32
United Parcel Service
UPS
$96.3B
$4.13M 0.52%
+23,016
New +$4.09M
J icon
33
Jacobs Solutions
J
$15.9B
$4.12M 0.52%
41,879
+21,664
+107% +$2.07M
MET icon
34
MetLife
MET
$61.2B
$4.12M 0.52%
72,822
+6,806
+10% +$378K
BA icon
35
Boeing
BA
$167B
$4.11M 0.52%
+19,486
New +$4.05M
B
36
Barrick Mining
B
$62.1B
$4.1M 0.52%
+242,088
New +$4.41M
ZTS icon
37
Zoetis
ZTS
$32.3B
$4.01M 0.5%
+23,290
New +$4.03M
RACE icon
38
Ferrari
RACE
$66.6B
$3.94M 0.5%
12,129
+5,684
+88% +$1.66M
FDS icon
39
Factset
FDS
$9.6B
$3.94M 0.5%
+9,839
New +$3.97M
DOC icon
40
Healthpeak Properties
DOC
$15.4B
$3.9M 0.49%
193,927
-46,889
-19% -$973K
TTD icon
41
Trade Desk
TTD
$8.58B
$3.84M 0.48%
49,751
+36,970
+289% +$2.5M
NDAQ icon
42
Nasdaq
NDAQ
$52.3B
$3.78M 0.48%
75,891
-20,295
-21% -$1.1M
HUM icon
43
Humana
HUM
$46B
$3.78M 0.47%
+8,444
New +$4.25M
ZS icon
44
Zscaler
ZS
$23.9B
$3.77M 0.47%
+25,784
New +$3.15M
NVDA icon
45
NVIDIA
NVDA
$4.75T
$3.74M 0.47%
88,490
-56,070
-39% -$1.86M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.47%
+96,368
New +$3.64M
NVR icon
47
NVR
NVR
$17.2B
$3.72M 0.47%
585
+372
+175% +$2.17M
CB icon
48
Chubb
CB
$139B
$3.68M 0.46%
19,134
+8,731
+84% +$1.71M
MELI icon
49
Mercado Libre
MELI
$93.1B
$3.66M 0.46%
+3,093
New +$3.89M
AOS icon
50
A.O. Smith
AOS
$8.58B
$3.64M 0.46%
49,976
+35,370
+242% +$2.42M
1
2
3 4 5

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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.