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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$454B
| $354K | 0.04% |
+2,183
| New | +$317K |
|
527
Albany International
AIN
$2.16B
| $352K | 0.04% |
+4,171
| New | +$359K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $351K | 0.04% |
+628
| New | +$381K |
|
529
CGI
GIB
$14.5B
| $341K | 0.04% |
+4,275
| New | +$355K |
|
530
Alexandria Real Estate Equities
ARE
$8.96B
| $340K | 0.04% |
1,691
-2,138
| -56% | -$417K |
|
531
Merit Medical Systems
MMSI
$4.54B
| $338K | 0.04% |
5,077
-20,250
| -80% | -$1.22M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $337K | 0.04% |
+7,159
| New | +$327K |
|
533
American Electric Power
AEP
$72.7B
| $335K | 0.04% |
3,360
-59,585
| -95% | -$5.44M |
|
|
ILPT
534
Industrial Logistics Properties Trust
ILPT
$601M
| $334K | 0.04% |
14,744
-16,570
| -53% | -$378K |
|
535
Healthpeak Properties
DOC
$15.5B
| $333K | 0.04% |
+9,693
| New | +$326K |
|
536
STAAR Surgical
STAA
$1.14B
| $333K | 0.04% |
+4,163
| New | +$310K |
|
537
Cerence
CRNC
$375M
| $332K | 0.04% |
+9,197
| New | +$453K |
|
538
Brunswick
BC
$5.24B
| $331K | 0.04% |
+4,090
| New | +$377K |
|
539
Popular Inc
BPOP
$10.9B
| $330K | 0.04% |
4,033
-12,036
| -75% | -$1.06M |
|
540
National Beverage
FIZZ
$2.93B
| $330K | 0.04% |
+7,581
| New | +$330K |
|
541
Renasant Corp
RNST
$4B
| $330K | 0.04% |
+9,865
| New | +$361K |
|
|
BDN
542
Brandywine Realty Trust
BDN
$533M
| $327K | 0.04% |
+23,112
| New | +$313K |
|
|
UCB
543
United Community Banks
UCB
$4.21B
| $327K | 0.04% |
+9,387
| New | +$346K |
|
544
Ambarella
AMBA
$2.99B
| $325K | 0.03% |
+3,099
| New | +$395K |
|
545
Lyft
LYFT
$5.73B
| $323K | 0.03% |
8,410
-22,264
| -73% | -$872K |
|
546
Graco
GGG
$13B
| $321K | 0.03% |
+4,607
| New | +$332K |
|
547
Take-Two Interactive
TTWO
$45.3B
| $318K | 0.03% |
+2,071
| New | +$331K |
|
548
ESCO Technologies
ESE
$8.4B
| $311K | 0.03% |
+4,448
| New | +$339K |
|
549
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $306K | 0.03% |
+3,323
| New | +$328K |
|
550
First Majestic Silver
AG
$8.01B
| $305K | 0.03% |
+23,206
| New | +$272K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.