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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rush Enterprises Class A
RUSHA
$6B
| $428K | 0.05% |
+12,624
| New | +$444K |
|
502
Dropbox
DBX
$7.47B
| $427K | 0.05% |
18,368
-9,026
| -33% | -$210K |
|
503
Ingevity
NGVT
$2.62B
| $427K | 0.05% |
+6,665
| New | +$446K |
|
504
Canadian Imperial Bank of Commerce
CM
$109B
| $421K | 0.05% |
+6,924
| New | +$437K |
|
505
Brady Corp
BRC
$4.63B
| $419K | 0.05% |
+9,050
| New | +$442K |
|
506
Kratos Defense & Security Solutions
KTOS
$8.92B
| $409K | 0.04% |
+19,982
| New | +$365K |
|
507
RH
RH
$3.37B
| $405K | 0.04% |
+1,243
| New | +$497K |
|
508
Hawaiian Electric Industries
HE
$2.28B
| $399K | 0.04% |
9,423
-25,477
| -73% | -$1.06M |
|
509
Electronic Arts
EA
$52.4B
| $398K | 0.04% |
+3,146
| New | +$409K |
|
510
RingCentral
RNG
$4.7B
| $389K | 0.04% |
3,321
+544
| +20% | +$80K |
|
511
Hilton Worldwide
HLT
$73.4B
| $384K | 0.04% |
+2,532
| New | +$373K |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.04% |
+6,860
| New | +$367K |
|
|
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $381K | 0.04% |
+10,852
| New | +$363K |
|
514
Brighthouse Financial
BHF
$3.66B
| $380K | 0.04% |
+7,356
| New | +$393K |
|
515
CVR Energy
CVI
$3.43B
| $379K | 0.04% |
+14,843
| New | +$308K |
|
516
Viasat
VSAT
$9.78B
| $378K | 0.04% |
7,752
-36,346
| -82% | -$1.67M |
|
517
Globant
GLOB
$1.53B
| $374K | 0.04% |
+1,426
| New | +$362K |
|
|
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | 0.04% |
+10,553
| New | +$410K |
|
519
Shopify
SHOP
$169B
| $373K | 0.04% |
+5,520
| New | +$453K |
|
520
IBM
IBM
$215B
| $372K | 0.04% |
2,862
-1,976
| -41% | -$258K |
|
521
Acushnet Holdings
GOLF
$6.05B
| $367K | 0.04% |
+9,105
| New | +$411K |
|
522
Mastercard
MA
$495B
| $363K | 0.04% |
+1,016
| New | +$365K |
|
523
Canadian Solar
CSIQ
$912M
| $358K | 0.04% |
+10,114
| New | +$305K |
|
524
SiteOne Landscape Supply
SITE
$4.56B
| $357K | 0.04% |
+2,206
| New | +$401K |
|
525
NextEra Energy
NEE
$187B
| $355K | 0.04% |
+4,190
| New | +$336K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.