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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-33,008
| Closed | -$4.97M |
|
627
Johnson & Johnson
JNJ
$644B
| – | – |
-34,246
| Closed | -$5.31M |
|
628
St. Joe Company
JOE
$3.66B
| – | – |
-10,885
| Closed | -$453K |
|
|
K
629
DELISTED
Kellanova
K
| – | – |
-55,141
| Closed | -$3.47M |
|
630
Kimco Realty
KIM
$15.2B
| – | – |
-32,346
| Closed | -$632K |
|
631
KLA
KLAC
$219B
| – | – |
-10,910
| Closed | -$435K |
|
632
Kulicke & Soffa
KLIC
$4.16B
| – | – |
-5,801
| Closed | -$306K |
|
633
Kinder Morgan
KMI
$68.4B
| – | – |
-289,857
| Closed | -$5.08M |
|
634
Kemper
KMPR
$1.61B
| – | – |
-14,833
| Closed | -$811K |
|
|
KW
635
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-82,264
| Closed | -$1.36M |
|
636
Loews
L
$22.2B
| – | – |
-51,711
| Closed | -$3M |
|
637
Ligand Pharmaceuticals
LGND
$5.49B
| – | – |
-6,690
| Closed | -$492K |
|
638
Labcorp
LH
$26.3B
| – | – |
-23,943
| Closed | -$4.72M |
|
639
L3Harris
LHX
$46.7B
| – | – |
-18,246
| Closed | -$3.58M |
|
640
Lennox International
LII
$12.5B
| – | – |
-4,425
| Closed | -$1.11M |
|
641
Lumentum
LITE
$82.5B
| – | – |
-32,803
| Closed | -$1.77M |
|
642
LivaNova
LIVN
$4.33B
| – | – |
-28,713
| Closed | -$1.25M |
|
|
LNW
643
DELISTED
Light & Wonder
LNW
| – | – |
-30,125
| Closed | -$1.81M |
|
|
644
Lowe's Companies
LOW
$109B
| – | – |
-26,798
| Closed | -$5.36M |
|
645
LPL Financial
LPLA
$26.2B
| – | – |
-5,989
| Closed | -$1.21M |
|
646
Lattice Semiconductor
LSCC
$15.1B
| – | – |
-29,182
| Closed | -$2.79M |
|
647
Landstar System
LSTR
$5.74B
| – | – |
-2,285
| Closed | -$410K |
|
648
Lumen
LUMN
$6.88B
| – | – |
-36,120
| Closed | -$95.7K |
|
649
Las Vegas Sands
LVS
$26.6B
| – | – |
-58,836
| Closed | -$3.38M |
|
650
LyondellBasell Industries
LYB
$21B
| – | – |
-8,128
| Closed | -$763K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.