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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ford
F
$57.7B
| – | – |
-292,234
| Closed | -$3.4M |
|
627
Diamondback Energy
FANG
$55.7B
| – | – |
-6,587
| Closed | -$901K |
|
628
Fastenal
FAST
$54.5B
| – | – |
-134,484
| Closed | -$3.18M |
|
629
FTI Consulting
FCN
$4.9B
| – | – |
-6,160
| Closed | -$978K |
|
630
Franklin Electric
FELE
$4.64B
| – | – |
-9,655
| Closed | -$770K |
|
631
Fulgent Genetics
FLGT
$555M
| – | – |
-23,993
| Closed | -$715K |
|
632
Freshpet
FRPT
$2.94B
| – | – |
-16,365
| Closed | -$864K |
|
633
Fortinet
FTNT
$111B
| – | – |
-43,465
| Closed | -$2.13M |
|
634
Glacier Bancorp
GBCI
$6.45B
| – | – |
-13,951
| Closed | -$689K |
|
635
Green Dot
GDOT
$747M
| – | – |
-38,534
| Closed | -$610K |
|
636
Graco
GGG
$12.9B
| – | – |
-23,165
| Closed | -$1.56M |
|
637
Gildan
GIL
$9.35B
| – | – |
-36,555
| Closed | -$1M |
|
638
Glaukos
GKOS
$8.82B
| – | – |
-12,775
| Closed | -$558K |
|
|
GTLS
639
DELISTED
Chart Industries
GTLS
| – | – |
-18,732
| Closed | -$2.16M |
|
640
Granite Construction
GVA
$5.4B
| – | – |
-13,738
| Closed | -$482K |
|
641
Haemonetics
HAE
$3.65B
| – | – |
-5,415
| Closed | -$426K |
|
642
Hain Celestial
HAIN
$45.9M
| – | – |
-85,734
| Closed | -$1.39M |
|
643
Huntington Bancshares
HBAN
$34.7B
| – | – |
-50,107
| Closed | -$707K |
|
|
HBI
644
DELISTED
Hanesbrands
HBI
| – | – |
-563,363
| Closed | -$3.58M |
|
645
HCA Healthcare
HCA
$86.3B
| – | – |
-16,962
| Closed | -$4.07M |
|
646
Hilton Grand Vacations
HGV
$3.94B
| – | – |
-10,959
| Closed | -$422K |
|
|
HI
647
DELISTED
Hillenbrand
HI
| – | – |
-18,871
| Closed | -$805K |
|
648
Herbalife
HLF
$1.25B
| – | – |
-118,466
| Closed | -$1.76M |
|
649
Hilton Worldwide
HLT
$74.7B
| – | – |
-15,308
| Closed | -$1.93M |
|
650
HubSpot
HUBS
$11.6B
| – | – |
-3,892
| Closed | -$1.13M |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.