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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
-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
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
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
ACGL icon
576
Arch Capital
ACGL
$36.3B
– –
-68,507
Closed -$3.32M
ACM icon
577
Aecom
ACM
$9.12B
– –
-11,100
Closed -$853K
ADP icon
578
Automatic Data Processing
ADP
$102B
– –
-4,296
Closed -$978K
ADPT icon
579
Adaptive Biotechnologies
ADPT
$3.61B
– –
-10,684
Closed -$148K
AEE icon
580
Ameren
AEE
$31B
– –
-46,384
Closed -$4.35M
AEO icon
581
American Eagle Outfitters
AEO
$2.98B
– –
-170,320
Closed -$2.86M
AEP icon
582
American Electric Power
AEP
$72.7B
– –
-3,360
Closed -$335K
AER icon
583
AerCap
AER
$23.9B
– –
-39,786
Closed -$2M
AFL icon
584
Aflac
AFL
$64.4B
– –
-44,602
Closed -$2.87M
AG icon
585
First Majestic Silver
AG
$8.01B
– –
-23,206
Closed -$305K
AIN icon
586
Albany International
AIN
$2.16B
– –
-4,171
Closed -$352K
AIZ icon
587
Assurant
AIZ
$13.7B
– –
-31,482
Closed -$5.72M
ALGN icon
588
Align Technology
ALGN
$12B
– –
-6,873
Closed -$3M
ALKS icon
589
Alkermes
ALKS
$8.79B
– –
-29,362
Closed -$773K
ALLO icon
590
Allogene Therapeutics
ALLO
$604M
– –
-28,912
Closed -$263K
AMED
591
DELISTED
Amedisys
AMED
– –
-1,415
Closed -$244K
AMGN icon
592
Amgen
AMGN
$203B
– –
-1,803
Closed -$436K
AMG icon
593
Affiliated Managers Group
AMG
$9.61B
– –
-8,334
Closed -$1.18M
AMN icon
594
AMN Healthcare
AMN
$1.3B
– –
-11,676
Closed -$1.22M
APAM icon
595
Artisan Partners
APAM
$2.86B
– –
-5,615
Closed -$221K
APD icon
596
Air Products & Chemicals
APD
$65.2B
– –
-6,395
Closed -$1.6M
AQN icon
597
Algonquin Power & Utilities
AQN
$4.63B
– –
-78,544
Closed -$1.22M
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,691
Closed -$340K
ARW icon
599
Arrow Electronics
ARW
$10.9B
– –
-13,131
Closed -$1.56M
AVA icon
600
Avista
AVA
$3.43B
– –
-19,884
Closed -$898K
22 23
24
25 26

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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.