We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$5.1B
| $219K | 0.03% |
6,880
-12,181
| -64% | -$363K |
|
477
RBC Bearings
RBC
$18.5B
| $219K | 0.03% |
1,006
-1,532
| -60% | -$332K |
|
478
Cincinnati Financial
CINF
$28.5B
| $215K | 0.03% |
+2,212
| New | +$229K |
|
|
NVRO
479
DELISTED
NEVRO CORP.
NVRO
| $215K | 0.03% |
+8,456
| New | +$244K |
|
480
FTI Consulting
FCN
$4.88B
| $215K | 0.03% |
+1,129
| New | +$213K |
|
481
Hudbay
HBM
$9.96B
| $214K | 0.03% |
44,630
+31,971
| +253% | +$156K |
|
|
DOOR
482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $212K | 0.03% |
+2,072
| New | +$194K |
|
483
BGC Group
BGC
$5.65B
| $209K | 0.03% |
47,192
+9,655
| +26% | +$42.8K |
|
|
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | 0.03% |
4,428
-8,181
| -65% | -$341K |
|
485
Popular Inc
BPOP
$10.9B
| $202K | 0.03% |
+3,334
| New | +$196K |
|
486
Cleveland-Cliffs
CLF
$6.99B
| $202K | 0.03% |
12,037
-195,477
| -94% | -$3.1M |
|
|
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | 0.02% |
40,710
-95,418
| -70% | -$524K |
|
488
First Majestic Silver
AG
$8.01B
| $196K | 0.02% |
34,688
-142,474
| -80% | -$913K |
|
489
Macy's
M
$6.57B
| $191K | 0.02% |
+11,882
| New | +$190K |
|
490
Huntington Bancshares
HBAN
$34.7B
| $189K | 0.02% |
+17,522
| New | +$187K |
|
491
Global Net Lease
GNL
$1.87B
| $182K | 0.02% |
+17,721
| New | +$191K |
|
|
VZIO
492
DELISTED
VIZIO Holding Corp.
VZIO
| $175K | 0.02% |
+25,954
| New | +$201K |
|
493
Iovance Biotherapeutics
IOVA
$2.19B
| $172K | 0.02% |
24,421
-157,317
| -87% | -$1.13M |
|
|
VRE
494
DELISTED
Veris Residential
VRE
| $170K | 0.02% |
+10,603
| New | +$171K |
|
495
First Bancorp
FBP
$4.39B
| $166K | 0.02% |
+13,563
| New | +$158K |
|
496
Agilent Technologies
A
$38.9B
| – | – |
-6,058
| Closed | -$838K |
|
497
Arbor Realty Trust
ABR
$977M
| – | – |
-14,966
| Closed | -$172K |
|
498
Abbott
ABT
$182B
| – | – |
-52,503
| Closed | -$5.32M |
|
499
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-90,881
| Closed | -$1.71M |
|
500
Adeia
ADEA
$2.88B
| – | – |
-39,197
| Closed | -$347K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.