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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$28.8B
| $312K | 0.03% |
+5,490
| New | +$380K |
|
|
EFOR
527
Everforth Inc
EFOR
$884M
| $310K | 0.03% |
3,438
-1,583
| -32% | -$162K |
|
528
Antero Midstream
AM
$10.4B
| $303K | 0.03% |
+33,528
| New | +$349K |
|
529
Dow Inc
DOW
$20.8B
| $302K | 0.03% |
+5,851
| New | +$375K |
|
|
MAXR
530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $302K | 0.03% |
+11,586
| New | +$360K |
|
531
Amphenol
APH
$184B
| $293K | 0.03% |
+9,114
| New | +$317K |
|
532
Walmart Inc
WMT
$889B
| $290K | 0.03% |
+7,158
| New | +$330K |
|
533
Arcosa
ACA
$7.14B
| $286K | 0.03% |
+6,159
| New | +$323K |
|
534
Eagle Materials
EXP
$6.69B
| $278K | 0.03% |
+2,528
| New | +$311K |
|
535
Icon
ICLR
$13B
| $278K | 0.03% |
+1,282
| New | +$287K |
|
536
Northwest Natural Holdings
NWN
$2.16B
| $277K | 0.03% |
+5,221
| New | +$269K |
|
|
SVC
537
Service Properties Trust
SVC
$1.08B
| $277K | 0.03% |
10,578
+6,972
| +193% | +$241K |
|
538
Skyworks Solutions
SWKS
$9.54B
| $274K | 0.03% |
+2,953
| New | +$319K |
|
539
Pebblebrook Hotel Trust
PEB
$2.19B
| $270K | 0.03% |
+16,306
| New | +$360K |
|
|
PPBI
540
DELISTED
Pacific Premier Bancorp
PPBI
| $270K | 0.03% |
9,231
-1,322
| -13% | -$42.3K |
|
|
SNV
541
DELISTED
Synovus
SNV
| $267K | 0.03% |
+7,399
| New | +$306K |
|
542
PVH
PVH
$3.87B
| $264K | 0.03% |
4,639
-25,150
| -84% | -$1.74M |
|
543
BioMarin Pharmaceuticals
BMRN
$11.6B
| $260K | 0.03% |
3,141
-15,364
| -83% | -$1.22M |
|
544
Kulicke & Soffa
KLIC
$5.14B
| $256K | 0.03% |
+5,988
| New | +$297K |
|
545
Canadian Natural Resources
CNQ
$93.4B
| $252K | 0.02% |
+9,583
| New | +$291K |
|
|
HES
546
DELISTED
Hess
HES
| $252K | 0.02% |
2,378
-5,328
| -69% | -$603K |
|
|
PMT
547
PennyMac Mortgage Investment
PMT
$839M
| $252K | 0.02% |
+18,257
| New | +$279K |
|
548
TTM Technologies
TTMI
$12.8B
| $249K | 0.02% |
+19,947
| New | +$276K |
|
549
Element Solutions
ESI
$9.22B
| $244K | 0.02% |
+13,731
| New | +$279K |
|
550
Tyler Technologies
TYL
$13B
| $238K | 0.02% |
+715
| New | +$262K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.