We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Empire State Realty Trust
ESRT
$969M
| $122K | 0.01% |
+18,839
| New | +$138K |
|
527
Lumen
LUMN
$6.45B
| $95.7K | 0.01% |
36,120
-680,402
| -95% | -$2.75M |
|
528
Hudbay
HBM
$9.96B
| $66.5K | 0.01% |
+12,659
| New | +$66.6K |
|
529
Alcoa
AA
$11.6B
| – | – |
-27,331
| Closed | -$1.24M |
|
|
530
Apple
AAPL
$4.95T
| – | – |
-40,385
| Closed | -$5.25M |
|
531
Acadia Healthcare
ACHC
$2.99B
| – | – |
-26,166
| Closed | -$2.15M |
|
532
Adobe
ADBE
$94.5B
| – | – |
-5,313
| Closed | -$1.79M |
|
533
Autodesk
ADSK
$47.7B
| – | – |
-5,891
| Closed | -$1.1M |
|
534
Ameren
AEE
$31B
| – | – |
-2,659
| Closed | -$236K |
|
535
American Eagle Outfitters
AEO
$2.98B
| – | – |
-32,876
| Closed | -$459K |
|
|
536
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-28,152
| Closed | -$5.31M |
|
537
Akamai
AKAM
$16.4B
| – | – |
-31,676
| Closed | -$2.67M |
|
538
Albemarle
ALB
$13.7B
| – | – |
-18,880
| Closed | -$4.09M |
|
|
ALE
539
DELISTED
Allete
ALE
| – | – |
-3,826
| Closed | -$247K |
|
540
Allegiant Air
ALGT
$2.66B
| – | – |
-5,239
| Closed | -$356K |
|
541
Alkermes
ALKS
$8.79B
| – | – |
-43,393
| Closed | -$1.13M |
|
542
Ally Financial
ALLY
$13.3B
| – | – |
-49,168
| Closed | -$1.2M |
|
|
AMED
543
DELISTED
Amedisys
AMED
| – | – |
-15,234
| Closed | -$1.27M |
|
544
Amazon
AMZN
$2.49T
| – | – |
-62,466
| Closed | -$5.25M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| – | – |
-3,294
| Closed | -$796K |
|
546
Aon
AON
$78.4B
| – | – |
-7,834
| Closed | -$2.35M |
|
547
Artisan Partners
APAM
$2.86B
| – | – |
-12,699
| Closed | -$377K |
|
|
APLS
548
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,823
| Closed | -$611K |
|
549
AppFolio
APPF
$5.98B
| – | – |
-2,731
| Closed | -$288K |
|
550
Ares Management
ARES
$28.8B
| – | – |
-37,897
| Closed | -$2.59M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.