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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
CYBR
576
DELISTED
CyberArk
CYBR
– –
-15,838
Closed -$2.03M
DAL icon
577
Delta Air Lines
DAL
$57B
– –
-98,706
Closed -$2.86M
DAR icon
578
Darling Ingredients
DAR
$9.62B
– –
-52,524
Closed -$3.14M
DEA
579
Easterly Government Properties
DEA
$1.17B
– –
-6,631
Closed -$316K
DOCU
580
DocuSign
DOCU
$10.1B
– –
-27,506
Closed -$1.58M
DOV icon
581
Dover
DOV
$27.7B
– –
-9,711
Closed -$1.18M
DOW icon
582
Dow Inc
DOW
$20.8B
– –
-5,851
Closed -$302K
DPZ icon
583
Domino's
DPZ
$11.4B
– –
-1,286
Closed -$501K
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.64B
– –
-14,426
Closed -$118K
DVA icon
585
DaVita
DVA
$15.2B
– –
-38,448
Closed -$3.07M
EA icon
586
Electronic Arts
EA
$52.4B
– –
-35,974
Closed -$4.38M
EEFT icon
587
Euronet Worldwide
EEFT
$3.01B
– –
-5,129
Closed -$516K
EFX icon
588
Equifax
EFX
$20.8B
– –
-3,198
Closed -$585K
EHC icon
589
Encompass Health
EHC
$11.3B
– –
-18,621
Closed -$830K
ELAN icon
590
Elanco Animal Health
ELAN
$12.7B
– –
-62,327
Closed -$1.22M
ELME
591
Elme Communities
ELME
$144M
– –
-22,287
Closed -$475K
ELV icon
592
Elevance Health
ELV
$82.1B
– –
-9,758
Closed -$4.71M
ENR icon
593
Energizer
ENR
$1.44B
– –
-76,597
Closed -$2.17M
ENSG icon
594
The Ensign Group
ENSG
$10.4B
– –
-7,374
Closed -$542K
EPC icon
595
Edgewell Personal Care
EPC
$1.28B
– –
-50,593
Closed -$1.75M
EQIX icon
596
Equinix
EQIX
$103B
– –
-4,639
Closed -$3.05M
ESI icon
597
Element Solutions
ESI
$9.22B
– –
-13,731
Closed -$244K
ETR icon
598
Entergy
ETR
$53.1B
– –
-5,922
Closed -$334K
EVTC icon
599
Evertec
EVTC
$1.88B
– –
-15,273
Closed -$563K
EXAS
600
DELISTED
Exact Sciences
EXAS
– –
-39,755
Closed -$1.57M
22 23
24
25 26

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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.