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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
501
APi Group
APG
$17.3B
$243K 0.03%
+14,031
New +$257K
CRTO icon
502
Criteo
CRTO
$1.05B
$242K 0.03%
8,296
-2,898
-26% -$88.9K
SANM icon
503
Sanmina
SANM
$11.2B
$239K 0.03%
+4,399
New +$247K
SPB icon
504
Spectrum Brands
SPB
$2.04B
$238K 0.03%
+3,044
New +$240K
NCLH icon
505
Norwegian Cruise Line
NCLH
$9.2B
$236K 0.03%
14,313
-138,826
-91% -$2.56M
TRMB icon
506
Trimble
TRMB
$13B
$234K 0.03%
+4,336
New +$230K
VZIO
507
DELISTED
VIZIO Holding Corp.
VZIO
$231K 0.03%
42,634
+16,680
+64% +$107K
MSTR icon
508
Strategy Inc
MSTR
$36B
$226K 0.03%
6,890
-12,170
-64% -$458K
DOOR
509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K 0.03%
2,423
+351
+17% +$35.3K
DRI icon
510
Darden Restaurants
DRI
$23.4B
$226K 0.03%
+1,576
New +$250K
LEVI icon
511
Levi Strauss
LEVI
$9.83B
$225K 0.03%
+16,551
New +$231K
CENTA icon
512
Central Garden & Pet Co Class A
CENTA
$2.39B
$219K 0.03%
6,831
-5,519
-45% -$176K
SNDR icon
513
Schneider National
SNDR
$6.44B
$216K 0.03%
+7,816
New +$227K
EAT icon
514
Brinker International
EAT
$8.38B
$216K 0.03%
+6,830
New +$239K
MTCH icon
515
Match Group
MTCH
$9.05B
$215K 0.03%
+5,486
New +$243K
PCTY icon
516
Paylocity
PCTY
$6.97B
$213K 0.03%
1,171
-11,950
-91% -$2.4M
APAM icon
517
Artisan Partners
APAM
$2.86B
$212K 0.03%
+5,666
New +$220K
MTSI icon
518
MACOM Technology Solutions
MTSI
$20.1B
$210K 0.03%
+2,575
New +$190K
BMY icon
519
Bristol-Myers Squibb
BMY
$128B
$210K 0.03%
+3,618
New +$222K
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
$208K 0.03%
+17,144
New +$221K
LW icon
521
Lamb Weston
LW
$7.3B
$208K 0.03%
+2,251
New +$228K
PYPL icon
522
PayPal
PYPL
$49.5B
$207K 0.03%
+3,540
New +$231K
YETI icon
523
Yeti Holdings
YETI
$3.86B
$206K 0.02%
+4,263
New +$190K
MEDP icon
524
Medpace
MEDP
$16.5B
$205K 0.02%
845
-6,896
-89% -$1.76M
NEOG icon
525
Neogen
NEOG
$2.03B
$204K 0.02%
+11,005
New +$240K
19 20
21
22 23

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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.