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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
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Boeing
BA
$167B
| – | – |
-22,458
| Closed | -$4.3M |
|
602
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-17,654
| Closed | -$1.55M |
|
603
Brunswick
BC
$5.24B
| – | – |
-4,090
| Closed | -$331K |
|
|
BDN
604
Brandywine Realty Trust
BDN
$533M
| – | – |
-23,112
| Closed | -$327K |
|
605
Becton Dickinson
BDX
$43.8B
| – | – |
-7,922
| Closed | -$2.06M |
|
606
Franklin Resources
BEN
$17.3B
| – | – |
-16,076
| Closed | -$449K |
|
607
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-8,633
| Closed | -$579K |
|
608
Bunge Global
BG
$22.8B
| – | – |
-31,823
| Closed | -$3.53M |
|
609
Brighthouse Financial
BHF
$3.63B
| – | – |
-7,356
| Closed | -$380K |
|
610
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-9,349
| Closed | -$5.27M |
|
611
Buckle
BKE
$2.25B
| – | – |
-18,065
| Closed | -$597K |
|
612
Blackbaud
BLKB
$1.59B
| – | – |
-8,390
| Closed | -$502K |
|
613
Brookfield
BN
$103B
| – | – |
-28,894
| Closed | -$881K |
|
|
BPMC
614
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,917
| Closed | -$761K |
|
615
Popular Inc
BPOP
$10.9B
| – | – |
-4,033
| Closed | -$330K |
|
616
Brady Corp
BRC
$4.54B
| – | – |
-9,050
| Closed | -$419K |
|
617
Brixmor Property Group
BRX
$9.93B
| – | – |
-20,273
| Closed | -$523K |
|
618
B2Gold
BTG
$5.16B
| – | – |
-25,245
| Closed | -$116K |
|
619
BWX Technologies
BWXT
$16.2B
| – | – |
-8,486
| Closed | -$457K |
|
620
Caterpillar
CAT
$402B
| – | – |
-5,809
| Closed | -$1.29M |
|
621
Cboe Global Markets
CBOE
$30.2B
| – | – |
-24,599
| Closed | -$2.81M |
|
622
CBRE Group
CBRE
$42.1B
| – | – |
-58,046
| Closed | -$5.31M |
|
623
Cameco
CCJ
$38.9B
| – | – |
-26,350
| Closed | -$767K |
|
624
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,352
| Closed | -$1.21M |
|
625
CF Industries
CF
$18.4B
| – | – |
-12,229
| Closed | -$1.26M |
|
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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.