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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$26.8B
| – | – |
-10,161
| Closed | -$321K |
|
602
Hasbro
HAS
$12.8B
| – | – |
-14,593
| Closed | -$783K |
|
|
603
Home Depot
HD
$335B
| – | – |
-18,185
| Closed | -$5.37M |
|
604
HEICO Corp
HEI
$49.9B
| – | – |
-1,291
| Closed | -$221K |
|
605
Howard Hughes
HHH
$3.93B
| – | – |
-14,368
| Closed | -$1.1M |
|
606
Highwoods Properties
HIW
$3.73B
| – | – |
-66,495
| Closed | -$1.54M |
|
607
Hecla Mining
HL
$10.2B
| – | – |
-442,433
| Closed | -$2.8M |
|
608
Houlihan Lokey
HLI
$9.75B
| – | – |
-3,339
| Closed | -$292K |
|
609
Honeywell
HON
$77.9B
| – | – |
-25,965
| Closed | -$4.68M |
|
610
Helmerich & Payne
HP
$3.36B
| – | – |
-15,669
| Closed | -$560K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$794M
| – | – |
-8,924
| Closed | -$415K |
|
612
HealthEquity
HQY
$8.28B
| – | – |
-8,067
| Closed | -$474K |
|
613
Hormel Foods
HRL
$14.3B
| – | – |
-19,875
| Closed | -$793K |
|
614
H&R Block
HRB
$5.37B
| – | – |
-19,234
| Closed | -$678K |
|
615
Henry Schein
HSIC
$9.64B
| – | – |
-5,523
| Closed | -$450K |
|
616
Hancock Whitney
HWC
$6.07B
| – | – |
-44,548
| Closed | -$1.62M |
|
617
Intercontinental Exchange
ICE
$84.1B
| – | – |
-27,139
| Closed | -$2.83M |
|
|
BRSL
618
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-45,153
| Closed | -$1.21M |
|
619
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-2,708
| Closed | -$206K |
|
620
Imperial Oil
IMO
$60.8B
| – | – |
-7,680
| Closed | -$390K |
|
621
InMode
INMD
$884M
| – | – |
-46,014
| Closed | -$1.47M |
|
622
Inspire Medical Systems
INSP
$1.47B
| – | – |
-5,706
| Closed | -$1.34M |
|
623
ITT
ITT
$17.7B
| – | – |
-28,738
| Closed | -$2.48M |
|
|
JBGS
624
JBG SMITH
JBGS
$832M
| – | – |
-87,390
| Closed | -$1.32M |
|
625
Johnson Controls International
JCI
$87.5B
| – | – |
-75,890
| Closed | -$4.57M |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.