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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Appian
APPN
$1.88B
| – | – |
-12,973
| Closed | -$846K |
|
627
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-2,526
| Closed | -$340K |
|
628
ATI
ATI
$26.3B
| – | – |
-90,771
| Closed | -$1.45M |
|
629
AptarGroup
ATR
$8.51B
| – | – |
-24,386
| Closed | -$2.99M |
|
|
OPTU
630
Optimum Communications Inc
OPTU
$298M
| – | – |
-29,353
| Closed | -$475K |
|
631
AeroVironment
AVAV
$7.81B
| – | – |
-22,964
| Closed | -$1.42M |
|
632
Avient
AVNT
$3.34B
| – | – |
-20,695
| Closed | -$1.16M |
|
|
AXON
633
Axon Enterprise
AXON
$42.4B
| – | – |
-7,617
| Closed | -$1.2M |
|
634
Axalta
AXTA
$7.22B
| – | – |
-19,841
| Closed | -$657K |
|
635
Azenta
AZTA
$1.27B
| – | – |
-34,644
| Closed | -$3.57M |
|
|
BAND
636
Bandwidth Inc
BAND
$1.83B
| – | – |
-19,511
| Closed | -$1.4M |
|
637
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-216,254
| Closed | -$3.61M |
|
638
Bread Financial
BFH
$4.29B
| – | – |
-37,602
| Closed | -$2.5M |
|
639
Baker Hughes
BKR
$60.1B
| – | – |
-92,506
| Closed | -$2.23M |
|
640
BlackLine
BL
$1.8B
| – | – |
-19,341
| Closed | -$2M |
|
641
Blackrock
BLK
$165B
| – | – |
-2,311
| Closed | -$2.12M |
|
|
BLUE
642
DELISTED
bluebird bio
BLUE
| – | – |
-3,117
| Closed | -$623K |
|
643
Badger Meter
BMI
$3.71B
| – | – |
-2,497
| Closed | -$266K |
|
644
Bristol-Myers Squibb
BMY
$128B
| – | – |
-104,878
| Closed | -$6.54M |
|
645
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-26,686
| Closed | -$195K |
|
646
Beyond Meat
BYND
$283M
| – | – |
-5,534
| Closed | -$361K |
|
647
Cardinal Health
CAH
$53.7B
| – | – |
-10,510
| Closed | -$541K |
|
648
Cheesecake Factory
CAKE
$4.32B
| – | – |
-25,436
| Closed | -$996K |
|
649
Avis
CAR
$5.78B
| – | – |
-13,255
| Closed | -$2.75M |
|
650
CarGurus
CARG
$3.15B
| – | – |
-13,111
| Closed | -$441K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.