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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.83T
$4.47M 0.54%
102,670
+14,180
+16% +$635K
AMZN icon
27
Amazon
AMZN
$2.52T
$4.41M 0.53%
+34,674
New +$4.65M
RTX icon
28
RTX Corp
RTX
$294B
$4.36M 0.53%
60,642
+38,651
+176% +$3.31M
MCD icon
29
McDonald's
MCD
$191B
$4.34M 0.53%
+16,491
New +$4.7M
TEL icon
30
TE Connectivity
TEL
$59.3B
$4.34M 0.52%
+35,119
New +$4.7M
SYF icon
31
Synchrony
SYF
$24.3B
$4.31M 0.52%
140,935
+67,079
+91% +$2.23M
MOS icon
32
The Mosaic Company
MOS
$7.07B
$4.26M 0.52%
+119,766
New +$4.6M
MMM icon
33
3M
MMM
$91.6B
$4.2M 0.51%
+53,604
New +$4.6M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.16M 0.5%
+69,784
New +$4.71M
MRNA icon
35
Moderna
MRNA
$22.2B
$4.14M 0.5%
40,077
+3,489
+10% +$389K
ALB icon
36
Albemarle
ALB
$13.6B
$4.12M 0.5%
+24,202
New +$4.82M
HES
37
DELISTED
Hess
HES
$4.09M 0.49%
26,706
+9,224
+53% +$1.39M
EW icon
38
Edwards Lifesciences
EW
$47.4B
$4.07M 0.49%
+58,790
New +$4.72M
MPC icon
39
Marathon Petroleum
MPC
$89.8B
$4.07M 0.49%
26,892
+8,133
+43% +$1.13M
PM icon
40
Philip Morris
PM
$304B
$4M 0.48%
43,174
-5,181
-11% -$499K
KO icon
41
Coca-Cola
KO
$358B
$3.98M 0.48%
+71,058
New +$4.26M
EVRG icon
42
Evergy
EVRG
$20B
$3.93M 0.48%
+77,494
New +$4.4M
SPGI icon
43
S&P Global
SPGI
$129B
$3.92M 0.47%
10,728
+9,589
+842% +$3.77M
CHTR icon
44
Charter Communications
CHTR
$15B
$3.87M 0.47%
8,806
-3,130
-26% -$1.3M
LKQ icon
45
LKQ Corp
LKQ
$6.69B
$3.86M 0.47%
77,983
+51,515
+195% +$2.76M
TECH icon
46
Bio-Techne
TECH
$11.2B
$3.83M 0.46%
56,338
+52,087
+1,225% +$4.11M
ROL icon
47
Rollins
ROL
$18.9B
$3.8M 0.46%
101,914
+84,401
+482% +$3.41M
FCX icon
48
Freeport-McMoran
FCX
$89.5B
$3.69M 0.45%
+98,865
New +$3.98M
NDAQ icon
49
Nasdaq
NDAQ
$52.2B
$3.68M 0.45%
75,730
-161
-0.2% -$8.16K
EOG icon
50
EOG Resources
EOG
$76B
$3.63M 0.44%
28,623
+15,092
+112% +$1.92M
1
2
3 4 5

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.