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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 15.32%
3 Industrials 14.43%
4 Financials 14.24%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
526
Ares Management
ARES
$28.3B
– –
-5,490
Closed -$312K
ASB icon
527
Associated Banc-Corp
ASB
$5.62B
– –
-12,343
Closed -$225K
EFOR
528
Everforth Inc
EFOR
$1.33B
– –
-3,438
Closed -$310K
ATKR icon
529
Atkore
ATKR
$3.19B
– –
-4,250
Closed -$353K
ATO icon
530
Atmos Energy
ATO
$27.4B
– –
-3,084
Closed -$346K
ATR icon
531
AptarGroup
ATR
$7.93B
– –
-29,946
Closed -$3.09M
ATRC icon
532
AtriCure
ATRC
$2.91B
– –
-34,781
Closed -$1.42M
AUPH icon
533
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-10,871
Closed -$109K
AVGO icon
534
Broadcom
AVGO
$1.62T
– –
-91,580
Closed -$4.45M
AVNS
535
DELISTED
Avanos Medical
AVNS
– –
-24,846
Closed -$679K
AVY icon
536
Avery Dennison
AVY
$13.1B
– –
-2,881
Closed -$466K
AWI icon
537
Armstrong World Industries
AWI
$6.67B
– –
-4,578
Closed -$343K
AXON
538
Axon Enterprise
AXON
$38.1B
– –
-5,763
Closed -$537K
BAX icon
539
Baxter International
BAX
$12.2B
– –
-74,253
Closed -$4.77M
BBWI icon
540
Bath & Body Works
BBWI
$3.37B
– –
-111,392
Closed -$3M
BCE icon
541
BCE
BCE
$21B
– –
-61,069
Closed -$3M
BCO icon
542
Brink's
BCO
$4.47B
– –
-7,434
Closed -$451K
BIIB icon
543
Biogen
BIIB
$31.9B
– –
-23,848
Closed -$4.86M
BKNG icon
544
Booking.com
BKNG
$129B
– –
-5,575
Closed -$390K
BLMN icon
545
Bloomin' Brands
BLMN
$688M
– –
-119,744
Closed -$1.99M
BMY icon
546
Bristol-Myers Squibb
BMY
$130B
– –
-59,411
Closed -$4.58M
BRK.B icon
547
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-10,498
Closed -$2.87M
BRKR icon
548
Bruker
BRKR
$9.24B
– –
-3,333
Closed -$209K
BSX icon
549
Boston Scientific
BSX
$63.6B
– –
-20,383
Closed -$760K
BWA icon
550
BorgWarner
BWA
$12.7B
– –
-24,224
Closed -$712K
20 21
22
23 24

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.