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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
EXPE icon
601
Expedia Group
EXPE
$33.4B
– –
-24,860
Closed -$2.36M
FE icon
602
FirstEnergy
FE
$28.5B
– –
-5,555
Closed -$213K
FFIN icon
603
First Financial Bankshares
FFIN
$4.94B
– –
-16,299
Closed -$640K
FHB icon
604
First Hawaiian
FHB
$3.38B
– –
-20,256
Closed -$460K
FISV
605
Fiserv Inc
FISV
$27.9B
– –
-21,344
Closed -$1.9M
FITB
606
Fifth Third Bancorp
FITB
$51.7B
– –
-12,543
Closed -$421K
FIVE icon
607
Five Below
FIVE
$11.5B
– –
-22,246
Closed -$2.52M
FMC icon
608
FMC
FMC
$1.39B
– –
-3,875
Closed -$415K
FRPT icon
609
Freshpet
FRPT
$2.92B
– –
-35,958
Closed -$1.87M
FTNT icon
610
Fortinet
FTNT
$112B
– –
-13,747
Closed -$778K
FTV icon
611
Fortive
FTV
$19.2B
– –
-20,344
Closed -$834K
FWRD icon
612
Forward Air
FWRD
$466M
– –
-5,885
Closed -$541K
GE icon
613
GE Aerospace
GE
$375B
– –
-106,877
Closed -$4.24M
GIL icon
614
Gildan
GIL
$9.38B
– –
-11,938
Closed -$344K
GILD icon
615
Gilead Sciences
GILD
$162B
– –
-7,758
Closed -$480K
GKOS icon
616
Glaukos
GKOS
$8.92B
– –
-12,968
Closed -$589K
GMED icon
617
Globus Medical
GMED
$10.6B
– –
-13,812
Closed -$775K
B
618
Barrick Mining
B
$62.6B
– –
-29,034
Closed -$514K
GSHD icon
619
Goosehead Insurance
GSHD
$1.47B
– –
-8,202
Closed -$375K
GWRE icon
620
Guidewire Software
GWRE
$12.4B
– –
-8,414
Closed -$597K
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-51,062
Closed -$1.93M
HCA icon
622
HCA Healthcare
HCA
$86.4B
– –
-14,232
Closed -$2.39M
HON icon
623
Honeywell
HON
$77.9B
– –
-5,765
Closed -$944K
HPP
624
Hudson Pacific Properties
HPP
$794M
– –
-23,646
Closed -$2.46M
HPQ icon
625
HP
HPQ
$24.3B
– –
-6,577
Closed -$216K
23 24
25
26 27

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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.