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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goosehead Insurance
GSHD
$1.47B
| $375K | 0.04% |
+8,202
| New | +$448K |
|
502
Herc Holdings
HRI
$5.34B
| $371K | 0.04% |
+4,115
| New | +$495K |
|
503
Akamai
AKAM
$16.4B
| $368K | 0.04% |
+4,024
| New | +$419K |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.04% |
+7,405
| New | +$397K |
|
505
Merit Medical Systems
MMSI
$4.54B
| $359K | 0.04% |
6,617
+1,540
| +30% | +$94K |
|
506
Hilton Worldwide
HLT
$75.3B
| $355K | 0.04% |
3,187
+655
| +26% | +$90.6K |
|
507
Insperity
NSP
$1.92B
| $354K | 0.03% |
+3,551
| New | +$352K |
|
508
Atkore
ATKR
$2.54B
| $353K | 0.03% |
+4,250
| New | +$422K |
|
509
Vornado Realty Trust
VNO
$7.43B
| $353K | 0.03% |
+12,336
| New | +$440K |
|
510
Carpenter Technology
CRS
$28.8B
| $351K | 0.03% |
+12,567
| New | +$447K |
|
511
Imperial Oil
IMO
$60.8B
| $347K | 0.03% |
7,371
-5,923
| -45% | -$303K |
|
512
Atmos Energy
ATO
$29.7B
| $346K | 0.03% |
+3,084
| New | +$353K |
|
513
Gildan
GIL
$9.38B
| $344K | 0.03% |
+11,938
| New | +$382K |
|
|
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $344K | 0.03% |
+16,423
| New | +$373K |
|
515
Armstrong World Industries
AWI
$7.05B
| $343K | 0.03% |
+4,578
| New | +$387K |
|
516
Entergy
ETR
$53.1B
| $334K | 0.03% |
+5,922
| New | +$348K |
|
517
Quanta Services
PWR
$93.1B
| $328K | 0.03% |
+2,618
| New | +$321K |
|
518
Cloudflare
NET
$94.3B
| $327K | 0.03% |
+7,471
| New | +$538K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $327K | 0.03% |
+1,320
| New | +$356K |
|
520
Synaptics
SYNA
$4.55B
| $326K | 0.03% |
2,765
-2,751
| -50% | -$403K |
|
521
EnerSys
ENS
$6.94B
| $325K | 0.03% |
+5,516
| New | +$364K |
|
522
Progyny
PGNY
$2.47B
| $323K | 0.03% |
+11,126
| New | +$398K |
|
|
CALY
523
Callaway Golf Company
CALY
$3.28B
| $322K | 0.03% |
+15,763
| New | +$339K |
|
|
P
524
Everpure Inc
P
$24.7B
| $320K | 0.03% |
+12,445
| New | +$344K |
|
|
DEA
525
Easterly Government Properties
DEA
$1.17B
| $316K | 0.03% |
+6,631
| New | +$323K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.