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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
626
Herc Holdings
HRI
$5.16B
– –
-4,115
Closed -$371K
HSY icon
627
Hershey
HSY
$36.7B
– –
-14,743
Closed -$3.17M
IBKR icon
628
Interactive Brokers
IBKR
$40.5B
– –
-175,632
Closed -$2.42M
ICE icon
629
Intercontinental Exchange
ICE
$86.3B
– –
-52,790
Closed -$4.96M
ICFI icon
630
ICF International
ICFI
$1.53B
– –
-4,546
Closed -$432K
ICLR icon
631
Icon
ICLR
$14B
– –
-1,282
Closed -$278K
IDA icon
632
Idacorp
IDA
$8.24B
– –
-15,839
Closed -$1.68M
ICUI icon
633
ICU Medical
ICUI
$4.16B
– –
-3,711
Closed -$610K
IDXX icon
634
Idexx Laboratories
IDXX
$44.9B
– –
-12,317
Closed -$4.32M
ILMN icon
635
Illumina
ILMN
$29B
– –
-18,943
Closed -$3.4M
INVH icon
636
Invitation Homes
INVH
$17.8B
– –
-49,251
Closed -$1.75M
IRDM icon
637
Iridium Communications
IRDM
$4.81B
– –
-34,340
Closed -$1.29M
ISRG icon
638
Intuitive Surgical
ISRG
$131B
– –
-2,338
Closed -$469K
JACK icon
639
Jack in the Box
JACK
$312M
– –
-26,187
Closed -$1.47M
JCI icon
640
Johnson Controls International
JCI
$85.1B
– –
-71,668
Closed -$3.43M
JNJ icon
641
Johnson & Johnson
JNJ
$647B
– –
-2,699
Closed -$479K
JPM icon
642
JPMorgan Chase
JPM
$948B
– –
-51,003
Closed -$5.74M
KEX icon
643
Kirby Corp
KEX
$7.68B
– –
-38,023
Closed -$2.31M
KKR icon
644
KKR & Co
KKR
$92.4B
– –
-26,876
Closed -$1.24M
KMPR icon
645
Kemper
KMPR
$1.82B
– –
-26,742
Closed -$1.28M
KRNT icon
646
Kornit Digital
KRNT
$709M
– –
-77,951
Closed -$2.47M
MZTI
647
The Marzetti Company
MZTI
$3.01B
– –
-4,425
Closed -$570K
LAUR icon
648
Laureate Education
LAUR
$5.21B
– –
-139,112
Closed -$1.61M
LCII icon
649
LCI Industries
LCII
$2.63B
– –
-2,086
Closed -$233K
LDOS icon
650
Leidos
LDOS
$14.9B
– –
-30,684
Closed -$3.09M
24 25
26
27 28

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.