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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 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
551
Boston Properties
BXP
$11B
– –
-13,081
Closed -$1.16M
CACI icon
552
CACI
CACI
$11B
– –
-1,940
Closed -$547K
CADE
553
DELISTED
Cadence Bank
CADE
– –
-31,094
Closed -$730K
CAG icon
554
Conagra Brands
CAG
$7.29B
– –
-41,291
Closed -$1.41M
CAKE icon
555
Cheesecake Factory
CAKE
$4.32B
– –
-93,975
Closed -$2.48M
CALM icon
556
Cal-Maine
CALM
$4.2B
– –
-11,544
Closed -$570K
CB icon
557
Chubb
CB
$139B
– –
-30,771
Closed -$6.05M
CCI icon
558
Crown Castle
CCI
$32.4B
– –
-28,322
Closed -$4.77M
CCOI icon
559
Cogent Communications
CCOI
$612M
– –
-9,063
Closed -$551K
CE icon
560
Celanese
CE
$4.87B
– –
-11,057
Closed -$1.3M
CFR icon
561
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,360
Closed -$2.72M
CGNX icon
562
Cognex
CGNX
$10.2B
– –
-26,352
Closed -$1.12M
CLH icon
563
Clean Harbors
CLH
$15.9B
– –
-32,563
Closed -$2.85M
CMG icon
564
Chipotle Mexican Grill
CMG
$42.6B
– –
-30,600
Closed -$800K
CMP icon
565
Compass Minerals
CMP
$1.25B
– –
-61,121
Closed -$2.16M
CNO icon
566
CNO Financial Group
CNO
$4.96B
– –
-34,253
Closed -$620K
CNQ icon
567
Canadian Natural Resources
CNQ
$93.4B
– –
-9,583
Closed -$252K
COLB icon
568
Columbia Banking Systems
COLB
$8.74B
– –
-91,025
Closed -$2.61M
CPB icon
569
Campbell Soup
CPB
$6.67B
– –
-74,442
Closed -$3.58M
CPRT icon
570
Copart
CPRT
$27.6B
– –
-178,508
Closed -$4.85M
CRL icon
571
Charles River Laboratories
CRL
$10.8B
– –
-13,609
Closed -$2.91M
CRNC icon
572
Cerence
CRNC
$375M
– –
-61,280
Closed -$1.55M
CRSP icon
573
CRISPR Therapeutics
CRSP
$4.6B
– –
-47,284
Closed -$2.87M
CVI icon
574
CVR Energy
CVI
$3.43B
– –
-13,106
Closed -$439K
CWK icon
575
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-26,622
Closed -$406K
21 22
23
24 25

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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 16% 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.