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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 | |
|---|---|---|---|---|---|---|
551
Commault Systems
CVLT
$6.19B
| – | – |
-6,831
| Closed | -$388K |
|
552
Cytokinetics
CYTK
$10.9B
| – | – |
-26,469
| Closed | -$931K |
|
553
DigitalBridge
DBRG
$2.93B
| – | – |
-108,693
| Closed | -$1.3M |
|
554
Dropbox
DBX
$7.13B
| – | – |
-73,255
| Closed | -$1.58M |
|
555
Donaldson
DCI
$10.8B
| – | – |
-21,483
| Closed | -$1.4M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| – | – |
-8,147
| Closed | -$805K |
|
557
Danaher
DHR
$138B
| – | – |
-2,721
| Closed | -$608K |
|
558
Diodes
DIOD
$3.95B
| – | – |
-6,319
| Closed | -$586K |
|
|
559
Digital Realty Trust
DLR
$72.4B
| – | – |
-55,326
| Closed | -$5.44M |
|
560
Dynatrace
DT
$12.7B
| – | – |
-73,983
| Closed | -$3.13M |
|
561
Dycom Industries
DY
$12.7B
| – | – |
-4,584
| Closed | -$429K |
|
562
Elanco Animal Health
ELAN
$12.7B
| – | – |
-283,042
| Closed | -$2.66M |
|
563
e.l.f. Beauty
ELF
$4.95B
| – | – |
-14,768
| Closed | -$1.22M |
|
564
Equinix
EQIX
$103B
| – | – |
-2,735
| Closed | -$1.97M |
|
565
Equity Residential
EQR
$25.2B
| – | – |
-8,185
| Closed | -$491K |
|
566
Essent Group
ESNT
$6.12B
| – | – |
-28,866
| Closed | -$1.16M |
|
567
Essex Property Trust
ESS
$18.7B
| – | – |
-2,011
| Closed | -$421K |
|
568
Etsy
ETSY
$7.96B
| – | – |
-10,269
| Closed | -$1.14M |
|
569
Evercore
EVR
$13.2B
| – | – |
-1,884
| Closed | -$217K |
|
|
EXAS
570
DELISTED
Exact Sciences
EXAS
| – | – |
-8,417
| Closed | -$571K |
|
571
Exelon
EXC
$48.2B
| – | – |
-67,078
| Closed | -$2.81M |
|
572
EXL Service
EXLS
$4.36B
| – | – |
-16,185
| Closed | -$524K |
|
573
Expeditors International
EXPD
$22.4B
| – | – |
-4,626
| Closed | -$509K |
|
574
Expedia Group
EXPE
$33.4B
| – | – |
-22,371
| Closed | -$2.17M |
|
575
National Vision
EYE
$1.66B
| – | – |
-59,830
| Closed | -$1.13M |
|
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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.