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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
526
DELISTED
TopBuild
BLD
| – | – |
-7,389
| Closed | -$1.54M |
|
527
Bank of Hawaii
BOH
$3.17B
| – | – |
-7,669
| Closed | -$399K |
|
528
Boot Barn
BOOT
$4.71B
| – | – |
-3,049
| Closed | -$234K |
|
529
Box
BOX
$4.18B
| – | – |
-35,901
| Closed | -$962K |
|
530
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-39,248
| Closed | -$321K |
|
531
Boyd Gaming
BYD
$6.64B
| – | – |
-5,954
| Closed | -$382K |
|
532
Cheesecake Factory
CAKE
$4.32B
| – | – |
-12,675
| Closed | -$444K |
|
533
CarGurus
CARG
$3.15B
| – | – |
-23,721
| Closed | -$443K |
|
534
Casey's General Stores
CASY
$31.6B
| – | – |
-14,907
| Closed | -$3.23M |
|
535
Crown Holdings
CCK
$12.9B
| – | – |
-20,121
| Closed | -$1.66M |
|
536
CDW
CDW
$17.6B
| – | – |
-13,467
| Closed | -$2.62M |
|
537
CF Industries
CF
$18.4B
| – | – |
-49,793
| Closed | -$3.61M |
|
538
Cigna
CI
$77B
| – | – |
-20,232
| Closed | -$5.17M |
|
539
Colliers International
CIGI
$5.21B
| – | – |
-5,490
| Closed | -$579K |
|
540
Clean Energy Fuels
CLNE
$432M
| – | – |
-77,379
| Closed | -$337K |
|
|
CMA
541
DELISTED
Comerica
CMA
| – | – |
-57,539
| Closed | -$2.5M |
|
542
CMS Energy
CMS
$22.9B
| – | – |
-29,498
| Closed | -$1.81M |
|
543
Cannae Holdings
CNNE
$650M
| – | – |
-27,749
| Closed | -$560K |
|
544
Costco
COST
$422B
| – | – |
-741
| Closed | -$368K |
|
545
Carter's
CRI
$1.43B
| – | – |
-44,775
| Closed | -$3.22M |
|
546
Salesforce
CRM
$142B
| – | – |
-3,600
| Closed | -$719K |
|
547
Carlisle Companies
CSL
$13.8B
| – | – |
-11,740
| Closed | -$2.65M |
|
548
Constellium
CSTM
$4.02B
| – | – |
-53,137
| Closed | -$812K |
|
549
Corteva
CTVA
$58.6B
| – | – |
-3,474
| Closed | -$210K |
|
550
Cousins Properties
CUZ
$5.28B
| – | – |
-27,168
| Closed | -$581K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.