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
-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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.52B
| $233K | 0.02% |
+2,086
| New | +$228K |
|
552
Watts Water Technologies
WTS
$11.5B
| $232K | 0.02% |
1,892
-19,788
| -91% | -$2.57M |
|
|
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
| $232K | 0.02% |
+9,309
| New | +$274K |
|
554
Arista Networks
ANET
$215B
| $228K | 0.02% |
+9,720
| New | +$267K |
|
555
Semtech
SMTC
$11.3B
| $227K | 0.02% |
4,122
-18,600
| -82% | -$1.12M |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.02% |
3,661
-7,598
| -67% | -$551K |
|
557
Associated Banc-Corp
ASB
$5.78B
| $225K | 0.02% |
+12,343
| New | +$250K |
|
558
Matador Resources
MTDR
$5.86B
| $225K | 0.02% |
4,819
-26,815
| -85% | -$1.46M |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $223K | 0.02% |
+2,082
| New | +$212K |
|
560
Xylem
XYL
$28.6B
| $222K | 0.02% |
2,840
-27
| -0.9% | -$2.23K |
|
561
HP
HPQ
$24.3B
| $216K | 0.02% |
6,577
-30,923
| -82% | -$1.14M |
|
562
Terreno Realty
TRNO
$7.72B
| $215K | 0.02% |
3,861
+360
| +10% | +$23.7K |
|
563
FirstEnergy
FE
$28.5B
| $213K | 0.02% |
+5,555
| New | +$237K |
|
564
Bruker
BRKR
$9.14B
| $209K | 0.02% |
+3,333
| New | +$204K |
|
565
Timken Company
TKR
$9.81B
| $205K | 0.02% |
3,869
-23,142
| -86% | -$1.35M |
|
566
Urban Outfitters
URBN
$6.22B
| $205K | 0.02% |
+10,993
| New | +$249K |
|
567
Markel Group
MKL
$25.2B
| $202K | 0.02% |
+156
| New | +$214K |
|
568
Diamondrock Hospitality Co
DRH
$2.64B
| $118K | 0.01% |
+14,426
| New | +$141K |
|
569
Aurinia Pharmaceuticals
AUPH
$1.96B
| $109K | 0.01% |
+10,871
| New | +$122K |
|
570
Empire State Realty Trust
ESRT
$969M
| $108K | 0.01% |
+15,334
| New | +$125K |
|
571
ADT
ADT
$5.24B
| $83K | 0.01% |
+13,457
| New | +$93.8K |
|
572
Alcoa
AA
$11.6B
| – | – |
-15,426
| Closed | -$1.39M |
|
573
Aaon
AAON
$8.27B
| – | – |
-31,590
| Closed | -$1.17M |
|
574
AbbVie
ABBV
$454B
| – | – |
-2,183
| Closed | -$354K |
|
575
Asbury Automotive
ABG
$4.22B
| – | – |
-20,100
| Closed | -$3.22M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.