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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
476
Brunswick
BC
$5.24B
$322K 0.04%
4,077
-26,921
-87% -$2.22M
HLF icon
477
Herbalife
HLF
$1.26B
$320K 0.04%
22,891
-450
-2% -$6.8K
PEG icon
478
Public Service Enterprise Group
PEG
$39.5B
$319K 0.04%
+5,614
New +$345K
ZS icon
479
Zscaler
ZS
$23.8B
$316K 0.04%
2,033
-23,751
-92% -$3.56M
CORT icon
480
Corcept Therapeutics
CORT
$9.78B
$315K 0.04%
11,569
-22,324
-66% -$646K
VYX icon
481
NCR Voyix
VYX
$1.13B
$315K 0.04%
19,037
-5,760
-23% -$98K
MLKN icon
482
MillerKnoll
MLKN
$1.54B
$307K 0.04%
12,550
-33,428
-73% -$625K
POWI icon
483
Power Integrations
POWI
$3.53B
$306K 0.04%
+4,014
New +$344K
FWONK icon
484
Liberty Media Series C
FWONK
$24.6B
$301K 0.04%
4,832
-33,093
-87% -$2.27M
ZBH icon
485
Zimmer Biomet
ZBH
$17.8B
$301K 0.04%
+2,680
New +$340K
SHW icon
486
Sherwin-Williams
SHW
$80.7B
$299K 0.04%
+1,171
New +$313K
FIVE icon
487
Five Below
FIVE
$11.5B
$292K 0.04%
+1,814
New +$332K
WST icon
488
West Pharmaceutical
WST
$23.3B
$289K 0.03%
+769
New +$297K
SCCO icon
489
Southern Copper
SCCO
$141B
$288K 0.03%
+4,121
New +$301K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.49B
$280K 0.03%
+1,713
New +$280K
BCC icon
491
Boise Cascade
BCC
$2.75B
$274K 0.03%
+2,662
New +$274K
CVLT icon
492
Commault Systems
CVLT
$6.19B
$273K 0.03%
+4,038
New +$286K
HEI icon
493
HEICO Corp
HEI
$49.9B
$273K 0.03%
+1,684
New +$286K
EQR icon
494
Equity Residential
EQR
$25.2B
$271K 0.03%
+4,616
New +$298K
CPNG icon
495
Coupang
CPNG
$28.6B
$266K 0.03%
+15,627
New +$281K
VMC icon
496
Vulcan Materials
VMC
$36.9B
$259K 0.03%
+1,284
New +$279K
ALGN icon
497
Align Technology
ALGN
$12B
$254K 0.03%
+831
New +$287K
AVA icon
498
Avista
AVA
$3.43B
$248K 0.03%
+7,676
New +$274K
BCPC
499
Balchem Corp
BCPC
$5.29B
$245K 0.03%
+1,977
New +$263K
SHC icon
500
Sotera Health
SHC
$4.92B
$244K 0.03%
+16,320
New +$275K
18 19
20
21 22

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.