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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Adient
ADNT
$1.62B
| – | – |
-24,381
| Closed | -$999K |
|
502
Automatic Data Processing
ADP
$102B
| – | – |
-2,329
| Closed | -$519K |
|
503
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-24,659
| Closed | -$566K |
|
504
Assured Guaranty
AGO
$3.78B
| – | – |
-4,517
| Closed | -$227K |
|
505
AdaptHealth
AHCO
$1.49B
| – | – |
-21,488
| Closed | -$267K |
|
506
Assurant
AIZ
$13.7B
| – | – |
-9,266
| Closed | -$1.11M |
|
507
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-54,285
| Closed | -$2.61M |
|
508
Align Technology
ALGN
$12B
| – | – |
-7,599
| Closed | -$2.54M |
|
509
Allstate
ALL
$67.3B
| – | – |
-41,666
| Closed | -$4.62M |
|
510
Allegion
ALLE
$13.4B
| – | – |
-39,769
| Closed | -$4.24M |
|
511
Applied Materials
AMAT
$410B
| – | – |
-2,948
| Closed | -$362K |
|
512
Amgen
AMGN
$203B
| – | – |
-3,802
| Closed | -$919K |
|
513
American Tower
AMT
$77.7B
| – | – |
-4,207
| Closed | -$860K |
|
514
Appian
APPN
$1.88B
| – | – |
-7,694
| Closed | -$341K |
|
515
Avista
AVA
$3.43B
| – | – |
-19,711
| Closed | -$837K |
|
516
American Water Works
AWK
$26.3B
| – | – |
-3,005
| Closed | -$440K |
|
517
AXIS Capital
AXS
$8.63B
| – | – |
-14,614
| Closed | -$797K |
|
|
AZEK
518
DELISTED
The AZEK Co
AZEK
| – | – |
-45,095
| Closed | -$1.06M |
|
519
AutoZone
AZO
$50.2B
| – | – |
-656
| Closed | -$1.61M |
|
520
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-20,378
| Closed | -$1.89M |
|
521
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-41,972
| Closed | -$696K |
|
|
BDN
522
Brandywine Realty Trust
BDN
$533M
| – | – |
-47,103
| Closed | -$223K |
|
523
Franklin Resources
BEN
$17.3B
| – | – |
-61,045
| Closed | -$1.64M |
|
|
BNY
524
Bank of New York Mellon
BNY
$107B
| – | – |
-30,736
| Closed | -$1.4M |
|
525
Baker Hughes
BKR
$60.1B
| – | – |
-9,668
| Closed | -$279K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.