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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
551
Atlantic Union Bankshares
AUB
$5.98B
– –
-11,898
Closed -$309K
AVGO icon
552
Broadcom
AVGO
$1.82T
– –
-6,840
Closed -$593K
AVTR icon
553
Avantor
AVTR
$8.03B
– –
-13,376
Closed -$275K
AVY icon
554
Avery Dennison
AVY
$12.5B
– –
-5,563
Closed -$956K
AWI icon
555
Armstrong World Industries
AWI
$7.05B
– –
-19,084
Closed -$1.4M
BA icon
556
Boeing
BA
$167B
– –
-19,486
Closed -$4.11M
BALL icon
557
Ball Corp
BALL
$17.2B
– –
-10,178
Closed -$592K
BBY icon
558
Best Buy
BBY
$18.6B
– –
-13,333
Closed -$1.09M
BG icon
559
Bunge Global
BG
$22.8B
– –
-51,273
Closed -$4.84M
BMI icon
560
Badger Meter
BMI
$3.71B
– –
-3,497
Closed -$516K
BMO icon
561
Bank of Montreal
BMO
$125B
– –
-6,659
Closed -$601K
BNTX icon
562
BioNTech
BNTX
$23B
– –
-31,382
Closed -$3.39M
BPOP icon
563
Popular Inc
BPOP
$10.9B
– –
-3,334
Closed -$202K
BRC icon
564
Brady Corp
BRC
$4.54B
– –
-7,856
Closed -$374K
BURL icon
565
Burlington
BURL
$22.5B
– –
-3,186
Closed -$501K
BX icon
566
Blackstone
BX
$106B
– –
-18,138
Closed -$1.69M
CAH icon
567
Cardinal Health
CAH
$53.7B
– –
-5,163
Closed -$488K
CAR icon
568
Avis
CAR
$5.78B
– –
-15,119
Closed -$3.46M
CAT icon
569
Caterpillar
CAT
$402B
– –
-4,447
Closed -$1.09M
CB icon
570
Chubb
CB
$139B
– –
-19,134
Closed -$3.68M
CBRL icon
571
Cracker Barrel
CBRL
$1.17B
– –
-8,237
Closed -$768K
CCJ icon
572
Cameco
CCJ
$38.9B
– –
-57,707
Closed -$1.81M
CDNS icon
573
Cadence Design Systems
CDNS
$93.4B
– –
-7,638
Closed -$1.79M
CHDN icon
574
Churchill Downs
CHDN
$6.15B
– –
-20,380
Closed -$2.84M
CHE icon
575
Chemed
CHE
$6.76B
– –
-1,396
Closed -$756K
21 22
23
24 25

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.