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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
626
Deutsche Bank
DB
$67.1B
– –
-32,156
Closed -$238K
DG icon
627
Dollar General
DG
$28.1B
– –
-6,187
Closed -$1.48M
DNLI icon
628
Denali Therapeutics
DNLI
$3.72B
– –
-19,728
Closed -$605K
DOC icon
629
Healthpeak Properties
DOC
$15.6B
– –
-77,023
Closed -$1.76M
DRI icon
630
Darden Restaurants
DRI
$23.9B
– –
-8,429
Closed -$1.06M
DT icon
631
Dynatrace
DT
$12.8B
– –
-52,543
Closed -$1.83M
DVN icon
632
Devon Energy
DVN
$50.1B
– –
-20,664
Closed -$1.24M
EAT icon
633
Brinker International
EAT
$8.46B
– –
-50,308
Closed -$1.26M
EIX icon
634
Edison International
EIX
$31.3B
– –
-48,127
Closed -$2.72M
EL icon
635
Estee Lauder
EL
$30.3B
– –
-6,925
Closed -$1.5M
ELS icon
636
Equity Lifestyle Properties
ELS
$12.9B
– –
-18,352
Closed -$1.15M
ENS icon
637
EnerSys
ENS
$6.49B
– –
-6,873
Closed -$400K
EOG icon
638
EOG Resources
EOG
$76.2B
– –
-15,652
Closed -$1.75M
EQH icon
639
Equitable Holdings
EQH
$13.3B
– –
-84,689
Closed -$2.23M
EQT icon
640
EQT Corp
EQT
$32.7B
– –
-76,321
Closed -$3.11M
ES icon
641
Eversource Energy
ES
$28.7B
– –
-4,915
Closed -$383K
ESGR
642
DELISTED
Enstar Group
ESGR
– –
-3,307
Closed -$561K
ESRT icon
643
Empire State Realty Trust
ESRT
$976M
– –
-15,822
Closed -$104K
EVRG icon
644
Evergy
EVRG
$20.1B
– –
-5,313
Closed -$316K
EW icon
645
Edwards Lifesciences
EW
$48.4B
– –
-57,817
Closed -$4.78M
EWBC icon
646
East-West Bancorp
EWBC
$17.9B
– –
-19,351
Closed -$1.3M
EXC icon
647
Exelon
EXC
$49.4B
– –
-88,076
Closed -$3.3M
EXP icon
648
Eagle Materials
EXP
$6.92B
– –
-14,269
Closed -$1.53M
EXPD icon
649
Expeditors International
EXPD
$22.4B
– –
-25,894
Closed -$2.29M
EXPO icon
650
Exponent
EXPO
$3.19B
– –
-13,078
Closed -$1.15M
24 25
26
27 28

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AFIMH
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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.