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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-18,577
| Closed | -$202K |
|
627
Citizens Financial Group
CFG
$30.1B
| – | – |
-57,331
| Closed | -$2.6M |
|
628
Churchill Downs
CHDN
$6.15B
| – | – |
-2,418
| Closed | -$268K |
|
629
Chemed
CHE
$6.76B
| – | – |
-1,606
| Closed | -$814K |
|
630
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-9,515
| Closed | -$1.32M |
|
631
Cigna
CI
$77B
| – | – |
-2,715
| Closed | -$651K |
|
|
632
Colgate-Palmolive
CL
$73.6B
| – | – |
-75,569
| Closed | -$5.73M |
|
633
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-15,691
| Closed | -$505K |
|
634
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-6,924
| Closed | -$421K |
|
635
Cummins
CMI
$91.3B
| – | – |
-12,265
| Closed | -$2.52M |
|
636
CMS Energy
CMS
$22.9B
| – | – |
-6,213
| Closed | -$435K |
|
637
Cannae Holdings
CNNE
$650M
| – | – |
-26,054
| Closed | -$623K |
|
638
Americold
COLD
$4.17B
| – | – |
-7,633
| Closed | -$213K |
|
|
VISN
639
Vistance Networks Inc
VISN
$2.67B
| – | – |
-250,136
| Closed | -$1.97M |
|
640
ConocoPhillips
COP
$141B
| – | – |
-43,000
| Closed | -$4.3M |
|
641
Cencora
COR
$60.5B
| – | – |
-5,456
| Closed | -$844K |
|
642
Camden Property Trust
CPT
$11.2B
| – | – |
-8,348
| Closed | -$1.39M |
|
643
Cisco
CSCO
$452B
| – | – |
-93,272
| Closed | -$5.2M |
|
644
Corteva
CTVA
$58.6B
| – | – |
-3,670
| Closed | -$211K |
|
645
Cenovus Energy
CVE
$52.3B
| – | – |
-218,203
| Closed | -$3.64M |
|
646
Carvana
CVNA
$45.9B
| – | – |
-28,390
| Closed | -$677K |
|
|
647
CVS Health
CVS
$137B
| – | – |
-56,436
| Closed | -$5.71M |
|
648
Dominion Energy
D
$61.8B
| – | – |
-20,549
| Closed | -$1.75M |
|
649
Dropbox
DBX
$7.13B
| – | – |
-18,368
| Closed | -$427K |
|
650
Donaldson
DCI
$10.8B
| – | – |
-3,930
| Closed | -$204K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.