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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
POOL icon
476
Pool Corp
POOL
$6.73B
$403K 0.05%
1,333
-872
-40% -$276K
CNA icon
477
CNA Financial
CNA
$14.7B
$401K 0.05%
+9,483
New +$389K
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
$396K 0.05%
17,034
-74,427
-81% -$1.6M
PAYC icon
479
Paycom
PAYC
$7.05B
$396K 0.05%
1,275
+585
+85% +$189K
SSRM icon
480
SSR Mining
SSRM
$5.45B
$391K 0.04%
+24,983
New +$366K
CG icon
481
Carlyle Group
CG
$16.7B
$390K 0.04%
+13,078
New +$373K
TRIP icon
482
TripAdvisor
TRIP
$1.66B
$390K 0.04%
+21,697
New +$453K
UNF icon
483
Unifirst Corp
UNF
$5.38B
$389K 0.04%
2,014
-1,822
-47% -$333K
CWT icon
484
California Water Service
CWT
$3.04B
$385K 0.04%
+6,357
New +$382K
QRVO icon
485
Qorvo
QRVO
$7.92B
$384K 0.04%
4,239
-42,962
-91% -$3.88M
SKX
486
DELISTED
Skechers
SKX
$378K 0.04%
+9,013
New +$345K
RYN icon
487
Rayonier
RYN
$6.52B
$378K 0.04%
+12,630
New +$388K
APAM icon
488
Artisan Partners
APAM
$2.86B
$377K 0.04%
12,699
+2,761
+28% +$84.8K
MAG
489
DELISTED
MAG Silver
MAG
$373K 0.04%
+23,885
New +$348K
SNPS icon
490
Synopsys
SNPS
$74.5B
$368K 0.04%
1,151
-5,791
-83% -$1.81M
NTCT icon
491
NETSCOUT
NTCT
$2.86B
$366K 0.04%
+11,269
New +$389K
PLD icon
492
Prologis
PLD
$137B
$364K 0.04%
+3,230
New +$358K
LULU icon
493
lululemon athletica
LULU
$13.4B
$362K 0.04%
1,131
-10,418
-90% -$3.43M
AMN icon
494
AMN Healthcare
AMN
$1.3B
$360K 0.04%
+3,499
New +$403K
THC icon
495
Tenet Healthcare
THC
$21B
$359K 0.04%
7,349
-3,066
-29% -$142K
ALGT icon
496
Allegiant Air
ALGT
$2.66B
$356K 0.04%
5,239
-17,118
-77% -$1.25M
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.4B
$354K 0.04%
2,029
-11,957
-85% -$2.09M
BRC icon
498
Brady Corp
BRC
$4.54B
$348K 0.04%
+7,390
New +$339K
POR icon
499
Portland General Electric
POR
$5.93B
$346K 0.04%
+7,069
New +$328K
YELP icon
500
Yelp
YELP
$1.45B
$341K 0.04%
12,486
-3,477
-22% -$110K
18 19
20
21 22

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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.