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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boot Barn
BOOT
$4.71B
| $234K | 0.03% |
3,049
-19,072
| -86% | -$1.46M |
|
502
Assured Guaranty
AGO
$3.78B
| $227K | 0.03% |
+4,517
| New | +$262K |
|
|
BDN
503
Brandywine Realty Trust
BDN
$533M
| $223K | 0.03% |
47,103
+11,648
| +33% | +$68.4K |
|
504
HEICO Corp
HEI
$49.9B
| $221K | 0.03% |
1,291
-7,147
| -85% | -$1.2M |
|
505
Resideo Technologies
REZI
$5.34B
| $219K | 0.02% |
+11,973
| New | +$217K |
|
506
Installed Building Products
IBP
$6.16B
| $219K | 0.02% |
+1,919
| New | +$207K |
|
507
Evercore
EVR
$13.2B
| $217K | 0.02% |
1,884
-590
| -24% | -$73.3K |
|
508
NovaGold Resources
NG
$2.62B
| $213K | 0.02% |
34,286
-34,582
| -50% | -$210K |
|
509
Corteva
CTVA
$58.6B
| $210K | 0.02% |
3,474
-72,680
| -95% | -$4.44M |
|
510
General Motors
GM
$78.7B
| $207K | 0.02% |
+5,655
| New | +$214K |
|
511
Innovative Industrial Properties
IIPR
$1.78B
| $206K | 0.02% |
+2,708
| New | +$239K |
|
512
nVent Electric
NVT
$24.1B
| $206K | 0.02% |
+4,787
| New | +$202K |
|
513
Pricesmart
PSMT
$5.81B
| $205K | 0.02% |
+2,865
| New | +$201K |
|
514
Nucor
NUE
$56.4B
| $204K | 0.02% |
+1,318
| New | +$210K |
|
515
FirstEnergy
FE
$28.5B
| $203K | 0.02% |
+5,077
| New | +$205K |
|
516
Genworth Financial
GNW
$3.79B
| $201K | 0.02% |
+39,974
| New | +$222K |
|
517
Bio-Rad Laboratories Class A
BIO
$8.47B
| $200K | 0.02% |
+418
| New | +$196K |
|
518
Fulton Financial
FULT
$4.67B
| $197K | 0.02% |
+14,228
| New | +$230K |
|
519
BGC Group
BGC
$5.65B
| $196K | 0.02% |
+37,537
| New | +$172K |
|
520
Vornado Realty Trust
VNO
$7.43B
| $172K | 0.02% |
11,212
-89,082
| -89% | -$1.8M |
|
521
Arbor Realty Trust
ABR
$977M
| $172K | 0.02% |
+14,966
| New | +$208K |
|
522
Vertiv
VRT
$110B
| $170K | 0.02% |
11,902
-68,918
| -85% | -$1.01M |
|
523
Sabre
SABR
$704M
| $168K | 0.02% |
39,234
-41,239
| -51% | -$236K |
|
524
Western Union
WU
$2.55B
| $145K | 0.02% |
+13,020
| New | +$169K |
|
525
Digital Turbine
APPS
$1.04B
| $141K | 0.02% |
+11,432
| New | +$154K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.