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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
476
DELISTED
Alteryx Inc
AYX
$323K 0.04%
+5,488
New +$320K
HAL icon
477
Halliburton
HAL
$26.1B
$321K 0.04%
+10,161
New +$376K
BVN icon
478
Compañía de Minas Buenaventura
BVN
$7.72B
$321K 0.04%
+39,248
New +$313K
GNRC icon
479
Generac Holdings
GNRC
$11.5B
$320K 0.04%
2,966
-7,573
-72% -$876K
WLY icon
480
John Wiley & Sons Class A
WLY
$2.76B
$311K 0.04%
+8,034
New +$342K
KLIC icon
481
Kulicke & Soffa
KLIC
$4.76B
$306K 0.03%
5,801
-21,314
-79% -$1.11M
CHH icon
482
Choice Hotels
CHH
$5.22B
$302K 0.03%
2,581
-4,174
-62% -$500K
FNV icon
483
Franco-Nevada
FNV
$40.6B
$293K 0.03%
2,010
-1,127
-36% -$157K
PPL
484
PPL Corp
PPL
$27.3B
$293K 0.03%
10,541
-4,080
-28% -$116K
HLI icon
485
Houlihan Lokey
HLI
$10.2B
$292K 0.03%
3,339
-78
-2% -$7.34K
GWRE icon
486
Guidewire Software
GWRE
$13.3B
$290K 0.03%
+3,535
New +$257K
SM icon
487
SM Energy
SM
$7.11B
$284K 0.03%
+10,089
New +$308K
BKR icon
488
Baker Hughes
BKR
$58B
$279K 0.03%
+9,668
New +$292K
MTZ icon
489
MasTec
MTZ
$24.7B
$277K 0.03%
2,931
-39
-1% -$3.71K
SR icon
490
Spire
SR
$4.88B
$270K 0.03%
+3,843
New +$272K
FHB icon
491
First Hawaiian
FHB
$3.42B
$269K 0.03%
+13,062
New +$329K
AHCO icon
492
AdaptHealth
AHCO
$1.53B
$267K 0.03%
21,488
-44,444
-67% -$818K
WMS icon
493
Advanced Drainage Systems
WMS
$11.1B
$266K 0.03%
3,163
-11,316
-78% -$995K
ANET icon
494
Arista Networks
ANET
$214B
$266K 0.03%
6,340
-45,628
-88% -$1.57M
USNA icon
495
Usana Health Sciences
USNA
$429M
$256K 0.03%
4,065
-14
-0.3% -$835
STC icon
496
Stewart Information Services
STC
$2.11B
$255K 0.03%
+6,310
New +$276K
G icon
497
Genpact
G
$5.87B
$254K 0.03%
+5,495
New +$256K
PRKS icon
498
United Parks & Resorts
PRKS
$2.21B
$252K 0.03%
+4,116
New +$251K
TRIP icon
499
TripAdvisor
TRIP
$1.74B
$242K 0.03%
12,200
-9,497
-44% -$203K
PLTK icon
500
Playtika
PLTK
$1.51B
$235K 0.03%
+20,907
New +$210K
18 19
20
21 22

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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.