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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
526
AppFolio
APPF
$5.98B
$288K 0.03%
+2,731
New +$304K
SNV
527
DELISTED
Synovus
SNV
$286K 0.03%
+7,607
New +$302K
PODD icon
528
Insulet
PODD
$11.4B
$280K 0.03%
+950
New +$262K
CSIQ icon
529
Canadian Solar
CSIQ
$936M
$275K 0.03%
8,885
-25,963
-75% -$872K
MAT icon
530
Mattel
MAT
$4.3B
$270K 0.03%
15,146
-174,662
-92% -$3.17M
EVR icon
531
Evercore
EVR
$13.2B
$270K 0.03%
2,474
-21,407
-90% -$2.23M
RITM icon
532
Rithm Capital
RITM
$5.15B
$267K 0.03%
+32,639
New +$272K
M icon
533
Macy's
M
$6.57B
$264K 0.03%
+12,800
New +$262K
MTDR icon
534
Matador Resources
MTDR
$5.86B
$257K 0.03%
4,489
-12,944
-74% -$817K
MTZ icon
535
MasTec
MTZ
$26.6B
$253K 0.03%
2,970
-43,316
-94% -$3.55M
ALE
536
DELISTED
Allete
ALE
$247K 0.03%
3,826
-267
-7% -$15.8K
ODFL icon
537
Old Dominion Freight Line
ODFL
$47.2B
$243K 0.03%
1,716
-37,968
-96% -$5.39M
ST icon
538
Sensata Technologies
ST
$6.75B
$241K 0.03%
+5,957
New +$248K
AEE icon
539
Ameren
AEE
$31B
$236K 0.03%
+2,659
New +$223K
HSIC icon
540
Henry Schein
HSIC
$9.64B
$235K 0.03%
+2,943
New +$223K
CSX icon
541
CSX Corp
CSX
$96B
$234K 0.03%
7,539
-138,894
-95% -$4.18M
CAG icon
542
Conagra Brands
CAG
$7.29B
$232K 0.03%
+5,986
New +$217K
BLDR icon
543
Builders FirstSource
BLDR
$7.82B
$230K 0.03%
+3,541
New +$221K
VCEL icon
544
Vericel Corp
VCEL
$2.31B
$228K 0.03%
+8,642
New +$206K
ECL icon
545
Ecolab
ECL
$76.4B
$223K 0.03%
1,532
-18,038
-92% -$2.65M
WD icon
546
Walker & Dunlop
WD
$1.69B
$219K 0.02%
+2,793
New +$235K
BDN
547
Brandywine Realty Trust
BDN
$533M
$218K 0.02%
+35,455
New +$228K
TTD icon
548
Trade Desk
TTD
$8.41B
$218K 0.02%
+4,856
New +$246K
USNA icon
549
Usana Health Sciences
USNA
$412M
$217K 0.02%
4,079
-922
-18% -$49.9K
RGLD icon
550
Royal Gold
RGLD
$17.1B
$216K 0.02%
+1,914
New +$197K
20 21
22
23 24

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.