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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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.68B
$254K 0.03%
2,296
-9,420
-80% -$949K
SABR icon
477
Sabre
SABR
$704M
$253K 0.03%
+49,218
New +$328K
AFG icon
478
American Financial Group
AFG
$12B
$240K 0.03%
+1,956
New +$257K
WOR icon
479
Worthington Enterprises
WOR
$2.79B
$239K 0.03%
10,172
-16,375
-62% -$501K
DB icon
480
Deutsche Bank
DB
$67.9B
$238K 0.03%
32,156
-147,717
-82% -$1.26M
CDW icon
481
CDW
CDW
$17.6B
$237K 0.03%
1,520
-1,483
-49% -$254K
BURL icon
482
Burlington
BURL
$22.5B
$235K 0.03%
+2,102
New +$306K
HPE icon
483
Hewlett Packard
HPE
$63.8B
$232K 0.03%
+19,353
New +$263K
BL icon
484
BlackLine
BL
$1.8B
$231K 0.03%
+3,861
New +$259K
NWN icon
485
Northwest Natural Holdings
NWN
$2.16B
$231K 0.03%
5,314
+93
+2% +$4.71K
PAYC icon
486
Paycom
PAYC
$7.05B
$228K 0.02%
+690
New +$238K
VTR icon
487
Ventas
VTR
$48.7B
$228K 0.02%
+5,688
New +$279K
COO icon
488
Cooper Companies
COO
$13.7B
$227K 0.02%
3,440
-6,652
-66% -$510K
VRSN icon
489
VeriSign
VRSN
$24.8B
$227K 0.02%
+1,306
New +$242K
UCTT
490
Ultra Clean Holdings
UCTT
$3.9B
$225K 0.02%
8,746
-21,152
-71% -$647K
CLVT icon
491
Clarivate
CLVT
$1.36B
$223K 0.02%
+23,696
New +$300K
HLT icon
492
Hilton Worldwide
HLT
$75.3B
$217K 0.02%
1,797
-1,390
-44% -$176K
MMSI icon
493
Merit Medical Systems
MMSI
$4.54B
$216K 0.02%
3,824
-2,793
-42% -$161K
FIS icon
494
Fidelity National Information Services
FIS
$22.3B
$212K 0.02%
+2,799
New +$261K
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.6B
$210K 0.02%
2,586
-16,338
-86% -$1.31M
WTS icon
496
Watts Water Technologies
WTS
$11.5B
$209K 0.02%
1,662
-230
-12% -$31.2K
UE icon
497
Urban Edge Properties
UE
$2.94B
$206K 0.02%
+15,427
New +$240K
ALE
498
DELISTED
Allete
ALE
$205K 0.02%
+4,093
New +$243K
EQR icon
499
Equity Residential
EQR
$25.2B
$204K 0.02%
+3,039
New +$225K
ZUO
500
DELISTED
Zuora, Inc.
ZUO
$204K 0.02%
+27,605
New +$238K
18 19
20
21 22

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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.