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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$9.9B
| $483K | 0.05% |
+12,113
| New | +$431K |
|
|
VRE
477
DELISTED
Veris Residential
VRE
| $483K | 0.05% |
+27,764
| New | +$482K |
|
478
Pool Corp
POOL
$7B
| $481K | 0.05% |
1,138
-2,600
| -70% | -$1.21M |
|
479
Sonos
SONO
$2B
| $477K | 0.05% |
16,918
-41,130
| -71% | -$1.09M |
|
480
Main Street Capital
MAIN
$5.14B
| $470K | 0.05% |
+11,013
| New | +$472K |
|
481
Energizer
ENR
$1.5B
| $467K | 0.05% |
+15,166
| New | +$527K |
|
482
Extra Space Storage
EXR
$32.2B
| $465K | 0.05% |
+2,261
| New | +$450K |
|
483
Kimco Realty
KIM
$17.7B
| $465K | 0.05% |
+18,846
| New | +$455K |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.05% |
+38,420
| New | +$427K |
|
|
PDM
485
Piedmont Realty Trust
PDM
$1.2B
| $459K | 0.05% |
+26,658
| New | +$468K |
|
486
BWX Technologies
BWXT
$15.5B
| $457K | 0.05% |
+8,486
| New | +$417K |
|
487
Iridium Communications
IRDM
$4.81B
| $457K | 0.05% |
+11,326
| New | +$427K |
|
488
Viavi Solutions
VIAV
$8.66B
| $450K | 0.05% |
+27,988
| New | +$462K |
|
489
Franklin Resources
BEN
$17.3B
| $449K | 0.05% |
+16,076
| New | +$491K |
|
490
First Solar
FSLR
$21.8B
| $449K | 0.05% |
5,358
-27,883
| -84% | -$2.14M |
|
491
Erie Indemnity
ERIE
$12.7B
| $447K | 0.05% |
2,539
-4,098
| -62% | -$736K |
|
|
PPL
492
PPL Corp
PPL
$27.3B
| $447K | 0.05% |
15,634
-121,130
| -89% | -$3.42M |
|
493
Omnicom Group
OMC
$24.6B
| $446K | 0.05% |
+5,251
| New | +$422K |
|
|
TPTX
494
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $443K | 0.05% |
16,498
-13,911
| -46% | -$467K |
|
495
Teleflex
TFX
$5.94B
| $440K | 0.05% |
+1,239
| New | +$408K |
|
496
Stepan Co
SCL
$1.32B
| $438K | 0.05% |
4,435
-1,423
| -24% | -$154K |
|
497
Tandem Diabetes Care
TNDM
$1.22B
| $438K | 0.05% |
+3,767
| New | +$440K |
|
498
Amgen
AMGN
$212B
| $436K | 0.05% |
1,803
-1,996
| -53% | -$459K |
|
499
CMS Energy
CMS
$23B
| $435K | 0.05% |
6,213
-26,137
| -81% | -$1.7M |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | 0.05% |
2,990
-24,404
| -89% | -$3.3M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.