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Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
626
HCA Healthcare
HCA
$89.7B
– –
-5,318
Closed -$1.61M
HMN icon
627
Horace Mann Educators
HMN
$2.14B
– –
-12,182
Closed -$361K
HNI icon
628
HNI Corp
HNI
$3.19B
– –
-17,174
Closed -$484K
HOG icon
629
Harley-Davidson
HOG
$2.64B
– –
-72,500
Closed -$2.55M
HTH icon
630
Hilltop Holdings
HTH
$2.27B
– –
-8,489
Closed -$267K
HUM icon
631
Humana
HUM
$45.7B
– –
-8,444
Closed -$3.78M
HUN icon
632
Huntsman Corp
HUN
$2.04B
– –
-41,551
Closed -$1.12M
HXL icon
633
Hexcel
HXL
$8.25B
– –
-4,855
Closed -$369K
IBM icon
634
IBM
IBM
$212B
– –
-2,353
Closed -$315K
ITRI icon
635
Itron
ITRI
$4.53B
– –
-3,092
Closed -$223K
IVZ icon
636
Invesco
IVZ
$13.3B
– –
-65,037
Closed -$1.09M
KBH icon
637
KB Home
KBH
$3.61B
– –
-22,495
Closed -$1.16M
KEY icon
638
KeyCorp
KEY
$24.3B
– –
-282,639
Closed -$2.61M
KHC icon
639
Kraft Heinz
KHC
$32.3B
– –
-84,016
Closed -$2.98M
KMT icon
640
Kennametal
KMT
$2.75B
– –
-31,190
Closed -$885K
KYMR icon
641
Kymera Therapeutics
KYMR
$8.81B
– –
-16,600
Closed -$382K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.4B
– –
-13,735
Closed -$1.36M
LAUR icon
643
Laureate Education
LAUR
$5.26B
– –
-25,286
Closed -$306K
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.74B
– –
-10,374
Closed -$831K
LBTYA icon
645
Liberty Global Class A
LBTYA
$3.43B
– –
-22,089
Closed -$372K
LDOS icon
646
Leidos
LDOS
$14.9B
– –
-9,509
Closed -$841K
LEA icon
647
Lear
LEA
$7.49B
– –
-11,328
Closed -$1.63M
LECO icon
648
Lincoln Electric
LECO
$14.6B
– –
-11,078
Closed -$2.2M
LNTH icon
649
Lantheus
LNTH
$6.65B
– –
-16,093
Closed -$1.35M
LOGI icon
650
Logitech
LOGI
$15.6B
– –
-26,534
Closed -$1.58M
24 25
26
27 28

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AFIMH
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GSC
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SPC
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BPGAM
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.