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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$27.5B
| – | – |
-8,520
| Closed | -$1.42M |
|
602
California Water Service
CWT
$3.04B
| – | – |
-6,357
| Closed | -$385K |
|
603
Caesars Entertainment
CZR
$6.1B
| – | – |
-81,055
| Closed | -$3.37M |
|
604
Endava
DAVA
$147M
| – | – |
-9,650
| Closed | -$738K |
|
605
Deere & Co
DE
$169B
| – | – |
-6,490
| Closed | -$2.78M |
|
|
DEA
606
Easterly Government Properties
DEA
$1.17B
| – | – |
-23,912
| Closed | -$853K |
|
|
607
Walt Disney
DIS
$168B
| – | – |
-62,018
| Closed | -$5.39M |
|
608
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,573
| Closed | -$1.75M |
|
609
Dolby
DLB
$4.85B
| – | – |
-17,398
| Closed | -$1.23M |
|
610
Dollar Tree
DLTR
$24.1B
| – | – |
-24,599
| Closed | -$3.48M |
|
|
DOCU
611
DocuSign
DOCU
$10.1B
| – | – |
-35,478
| Closed | -$1.97M |
|
612
Domino's
DPZ
$11.4B
| – | – |
-8,144
| Closed | -$2.82M |
|
613
DTE Energy
DTE
$30.6B
| – | – |
-6,660
| Closed | -$783K |
|
614
DexCom
DXCM
$28.3B
| – | – |
-34,337
| Closed | -$3.89M |
|
615
Emergent Biosolutions
EBS
$378M
| – | – |
-77,298
| Closed | -$913K |
|
616
Ecolab
ECL
$76.4B
| – | – |
-1,532
| Closed | -$223K |
|
617
Everest Group
EG
$15.4B
| – | – |
-1,496
| Closed | -$496K |
|
618
Eastman Chemical
EMN
$7.74B
| – | – |
-20,062
| Closed | -$1.63M |
|
619
Enphase Energy
ENPH
$5.01B
| – | – |
-5,424
| Closed | -$1.44M |
|
620
EPAM Systems
EPAM
$4.92B
| – | – |
-2,587
| Closed | -$848K |
|
621
Edgewell Personal Care
EPC
$1.28B
| – | – |
-20,064
| Closed | -$773K |
|
622
Eaton
ETN
$155B
| – | – |
-4,926
| Closed | -$773K |
|
623
Entergy
ETR
$53.1B
| – | – |
-18,320
| Closed | -$1.03M |
|
624
Exelixis
EXEL
$14B
| – | – |
-106,853
| Closed | -$1.71M |
|
625
Extra Space Storage
EXR
$31.3B
| – | – |
-10,383
| Closed | -$1.53M |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.