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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
501
Ross Stores
ROST
$78.1B
$338K 0.04%
+2,914
New +$297K
VRTS icon
502
Virtus Investment Partners
VRTS
$1.12B
$338K 0.04%
1,764
-2,067
-54% -$370K
BWXT icon
503
BWX Technologies
BWXT
$16.2B
$338K 0.04%
5,814
-17,576
-75% -$1.01M
MEI icon
504
Methode Electronics
MEI
$542M
$337K 0.04%
+7,602
New +$325K
CACC icon
505
Credit Acceptance
CACC
$5.78B
$336K 0.04%
+709
New +$325K
CVSA
506
Covista Inc
CVSA
$4.09B
$334K 0.04%
9,413
-13,581
-59% -$530K
LTHM
507
DELISTED
Livent Corporation
LTHM
$334K 0.04%
16,788
-30,955
-65% -$847K
SLG icon
508
SL Green Realty
SLG
$3.83B
$333K 0.04%
+9,887
New +$376K
PEP icon
509
PepsiCo
PEP
$191B
$332K 0.04%
+1,837
New +$328K
WERN icon
510
Werner Enterprises
WERN
$2.42B
$332K 0.04%
+8,241
New +$336K
HIW icon
511
Highwoods Properties
HIW
$3.73B
$329K 0.04%
11,760
-56,221
-83% -$1.56M
NSIT icon
512
Insight Enterprises
NSIT
$3.71B
$329K 0.04%
+3,278
New +$313K
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.9B
$328K 0.04%
+30,971
New +$351K
CBOE icon
514
Cboe Global Markets
CBOE
$30.2B
$327K 0.04%
+2,604
New +$321K
COLB icon
515
Columbia Banking Systems
COLB
$8.74B
$322K 0.04%
+10,695
New +$340K
LNT icon
516
Alliant Energy
LNT
$19.1B
$322K 0.04%
5,833
-7,456
-56% -$398K
TNET icon
517
TriNet
TNET
$2.94B
$321K 0.04%
4,740
-13,428
-74% -$926K
NATI
518
DELISTED
National Instruments Corp
NATI
$316K 0.04%
+8,564
New +$335K
SANM icon
519
Sanmina
SANM
$11.2B
$314K 0.04%
+5,486
New +$325K
WWE
520
DELISTED
World Wrestling Entertainment
WWE
$311K 0.04%
+4,545
New +$343K
LII icon
521
Lennox International
LII
$19B
$306K 0.03%
1,280
-20,985
-94% -$5.14M
UPS icon
522
United Parcel Service
UPS
$96B
$303K 0.03%
+1,743
New +$302K
TPH
523
DELISTED
Tri Pointe Homes
TPH
$300K 0.03%
+16,150
New +$281K
HLI icon
524
Houlihan Lokey
HLI
$9.87B
$298K 0.03%
+3,417
New +$307K
NEM icon
525
Newmont
NEM
$98.5B
$290K 0.03%
+6,149
New +$275K
19 20
21
22 23

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.