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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
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
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
BURL icon
601
Burlington
BURL
$23.3B
– –
-2,102
Closed -$235K
C icon
602
Citigroup
C
$220B
– –
-16,500
Closed -$688K
CAT icon
603
Caterpillar
CAT
$381B
– –
-4,897
Closed -$803K
CATY icon
604
Cathay General Bancorp
CATY
$4.21B
– –
-14,567
Closed -$560K
CBRL icon
605
Cracker Barrel
CBRL
$1.16B
– –
-29,646
Closed -$2.75M
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$50B
– –
-98,584
Closed -$4.2M
CCK icon
607
Crown Holdings
CCK
$13.2B
– –
-18,756
Closed -$1.52M
CDNA icon
608
CareDx
CDNA
$1.83B
– –
-49,427
Closed -$841K
CDW icon
609
CDW
CDW
$18.2B
– –
-1,520
Closed -$237K
CFG icon
610
Citizens Financial Group
CFG
$30.3B
– –
-14,243
Closed -$489K
CHD icon
611
Church & Dwight Co
CHD
$24B
– –
-76,792
Closed -$5.49M
CL icon
612
Colgate-Palmolive
CL
$75.9B
– –
-10,334
Closed -$726K
CLVT icon
613
Clarivate
CLVT
$1.49B
– –
-23,696
Closed -$223K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$107B
– –
-10,503
Closed -$460K
CMA
615
DELISTED
Comerica
CMA
– –
-76,139
Closed -$5.41M
CMCSA icon
616
Comcast
CMCSA
$84.9B
– –
-28,693
Closed -$842K
CNMD icon
617
CONMED
CNMD
$1.38B
– –
-6,544
Closed -$525K
COHR icon
618
Coherent
COHR
$45.8B
– –
-107,600
Closed -$3.75M
COO icon
619
Cooper Companies
COO
$14B
– –
-3,440
Closed -$227K
CTRA
620
DELISTED
Coterra Energy
CTRA
– –
-145,254
Closed -$3.79M
CVCO icon
621
Cavco Industries
CVCO
$4.51B
– –
-2,673
Closed -$550K
CVX icon
622
Chevron
CVX
$380B
– –
-27,436
Closed -$3.94M
CWST icon
623
Casella Waste Systems
CWST
$5.77B
– –
-12,876
Closed -$984K
CYTK icon
624
Cytokinetics
CYTK
$10.8B
– –
-57,037
Closed -$2.76M
D icon
625
Dominion Energy
D
$63B
– –
-15,243
Closed -$1.05M
23 24
25
26 27

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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.