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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
CHGG icon
576
Chegg
CHGG
$110M
– –
-288,894
Closed -$2.57M
CHKP icon
577
Check Point Software Technologies
CHKP
$13.6B
– –
-4,060
Closed -$510K
CHWY icon
578
Chewy
CHWY
$8.93B
– –
-22,873
Closed -$903K
CLF icon
579
Cleveland-Cliffs
CLF
$6.99B
– –
-12,037
Closed -$202K
CME icon
580
CME Group
CME
$91.8B
– –
-9,405
Closed -$1.74M
COIN icon
581
Coinbase
COIN
$44.1B
– –
-9,361
Closed -$670K
COLM icon
582
Columbia Sportswear
COLM
$3.25B
– –
-19,405
Closed -$1.5M
VISN
583
Vistance Networks Inc
VISN
$2.67B
– –
-163,644
Closed -$921K
CPA icon
584
Copa Holdings
CPA
$5.65B
– –
-19,829
Closed -$2.19M
CPB icon
585
Campbell Soup
CPB
$6.67B
– –
-43,843
Closed -$2M
CPRI icon
586
Capri Holdings
CPRI
$1.82B
– –
-54,867
Closed -$1.97M
CPT icon
587
Camden Property Trust
CPT
$11.2B
– –
-10,552
Closed -$1.15M
CRK icon
588
Comstock Resources
CRK
$3.82B
– –
-85,201
Closed -$988K
CROX icon
589
Crocs
CROX
$6.69B
– –
-7,421
Closed -$834K
CRS icon
590
Carpenter Technology
CRS
$28.8B
– –
-18,993
Closed -$1.07M
CRWD icon
591
CrowdStrike
CRWD
$183B
– –
-23,284
Closed -$855K
CVX icon
592
Chevron
CVX
$378B
– –
-17,607
Closed -$2.77M
CWEN icon
593
Clearway Energy Class C
CWEN
$5B
– –
-12,464
Closed -$356K
CWT icon
594
California Water Service
CWT
$3.04B
– –
-5,612
Closed -$290K
DAC icon
595
Danaos Corp
DAC
$2.55B
– –
-6,273
Closed -$419K
DDD icon
596
3D Systems Corp
DDD
$430M
– –
-58,575
Closed -$582K
DDOG icon
597
Datadog
DDOG
$89.7B
– –
-4,320
Closed -$425K
DE icon
598
Deere & Co
DE
$169B
– –
-2,522
Closed -$1.02M
DIS icon
599
Walt Disney
DIS
$168B
– –
-51,603
Closed -$4.61M
DOV icon
600
Dover
DOV
$27.7B
– –
-32,953
Closed -$4.87M
22 23
24
25 26

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AFIMH
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GSC
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SPC
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BPGAM
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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.