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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
ResMed
RMD
|
+$5.66M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
Lowe's Companies
LOW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.54M |
| 2 |
Kroger
KR
|
+$5.51M |
| 3 |
Goldman Sachs
GS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.49M |
| 5 |
Church & Dwight Co
CHD
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
American Tower
AMT
$77.7B
| – | – |
-25,799
| Closed | -$5.54M |
|
577
AutoNation
AN
$7.1B
| – | – |
-31,403
| Closed | -$3.2M |
|
578
A.O. Smith
AOS
$8.61B
| – | – |
-71,065
| Closed | -$3.45M |
|
579
Antero Resources
AR
$10.5B
| – | – |
-81,235
| Closed | -$2.48M |
|
580
Aramark
ARMK
$15.2B
| – | – |
-18,994
| Closed | -$428K |
|
581
Arrowhead Research
ARWR
$12B
| – | – |
-56,917
| Closed | -$1.88M |
|
|
OPTU
582
Optimum Communications Inc
OPTU
$298M
| – | – |
-32,999
| Closed | -$192K |
|
583
AeroVironment
AVAV
$7.81B
| – | – |
-7,234
| Closed | -$603K |
|
584
Avantor
AVTR
$8.03B
| – | – |
-140,018
| Closed | -$2.74M |
|
585
Axos Financial
AX
$5.45B
| – | – |
-22,692
| Closed | -$777K |
|
586
Axalta
AXTA
$7.22B
| – | – |
-17,421
| Closed | -$367K |
|
587
Acuity Brands
AYI
$10.1B
| – | – |
-16,999
| Closed | -$2.68M |
|
588
Azenta
AZTA
$1.27B
| – | – |
-26,538
| Closed | -$1.14M |
|
589
Boeing
BA
$167B
| – | – |
-23,943
| Closed | -$2.9M |
|
590
Bank of America
BAC
$436B
| – | – |
-70,403
| Closed | -$2.13M |
|
591
BlackBerry
BB
$4.93B
| – | – |
-126,205
| Closed | -$593K |
|
592
Becton Dickinson
BDX
$43.8B
| – | – |
-23,647
| Closed | -$5.27M |
|
593
Bloom Energy
BE
$53.5B
| – | – |
-119,059
| Closed | -$2.38M |
|
594
Bright Horizons
BFAM
$4.1B
| – | – |
-10,300
| Closed | -$594K |
|
595
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-9,003
| Closed | -$3.76M |
|
|
BNY
596
Bank of New York Mellon
BNY
$107B
| – | – |
-142,640
| Closed | -$5.49M |
|
597
Baker Hughes
BKR
$60.1B
| – | – |
-60,064
| Closed | -$1.26M |
|
598
BlackLine
BL
$1.8B
| – | – |
-3,861
| Closed | -$231K |
|
|
BLD
599
DELISTED
TopBuild
BLD
| – | – |
-1,600
| Closed | -$264K |
|
600
Blackbaud
BLKB
$1.59B
| – | – |
-6,344
| Closed | -$280K |
|
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Duality Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.
- Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
- Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
- Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
- Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
- Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
- Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
- Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.
Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.