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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
501
Mohawk Industries
MHK
$7.05B
$201K 0.02%
+2,207
New +$256K
GNL icon
502
Global Net Lease
GNL
$1.87B
$196K 0.02%
+18,424
New +$257K
OPTU
503
Optimum Communications Inc
OPTU
$298M
$192K 0.02%
+32,999
New +$316K
SBH icon
504
Sally Beauty Holdings
SBH
$1.43B
$185K 0.02%
14,694
-181,091
-92% -$2.51M
CNK icon
505
Cinemark Holdings
CNK
$3.93B
$143K 0.02%
+11,826
New +$185K
AEO icon
506
American Eagle Outfitters
AEO
$2.98B
$134K 0.01%
+13,790
New +$160K
ESRT icon
507
Empire State Realty Trust
ESRT
$969M
$104K 0.01%
15,822
+488
+3% +$3.62K
GNW icon
508
Genworth Financial
GNW
$3.79B
$72K 0.01%
+20,611
New +$83.2K
A icon
509
Agilent Technologies
A
$38.9B
– –
-31,289
Closed -$3.72M
ABCB icon
510
Ameris Bancorp
ABCB
$5.77B
– –
-24,918
Closed -$1M
ABR icon
511
Arbor Realty Trust
ABR
$977M
– –
-113,103
Closed -$1.48M
ACA icon
512
Arcosa
ACA
$7.14B
– –
-6,159
Closed -$286K
ADNT icon
513
Adient
ADNT
$1.62B
– –
-20,449
Closed -$606K
ADSK icon
514
Autodesk
ADSK
$47.7B
– –
-14,070
Closed -$2.42M
ADT icon
515
ADT
ADT
$5.24B
– –
-13,457
Closed -$83K
ALB icon
516
Albemarle
ALB
$13.7B
– –
-5,458
Closed -$1.14M
AM icon
517
Antero Midstream
AM
$10.4B
– –
-33,528
Closed -$303K
AMAT icon
518
Applied Materials
AMAT
$410B
– –
-47,089
Closed -$4.28M
AMBA icon
519
Ambarella
AMBA
$2.99B
– –
-14,746
Closed -$965K
AMD icon
520
Advanced Micro Devices
AMD
$807B
– –
-38,884
Closed -$2.97M
AMH icon
521
American Homes 4 Rent
AMH
$12B
– –
-22,085
Closed -$783K
ANET icon
522
Arista Networks
ANET
$215B
– –
-9,720
Closed -$228K
ANSS
523
DELISTED
Ansys
ANSS
– –
-5,649
Closed -$1.35M
APA icon
524
APA Corp
APA
$12.3B
– –
-39,477
Closed -$1.38M
APH icon
525
Amphenol
APH
$184B
– –
-9,114
Closed -$293K
19 20
21
22 23

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.