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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$18.9B
| – | – |
-55,129
| Closed | -$5.09M |
|
652
Dell
DELL
$276B
| – | – |
-75,317
| Closed | -$3.78M |
|
653
Walt Disney
DIS
$168B
| – | – |
-13,280
| Closed | -$1.82M |
|
654
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-31,820
| Closed | -$3.18M |
|
655
Denali Therapeutics
DNLI
$3.74B
| – | – |
-34,200
| Closed | -$1.1M |
|
656
Darden Restaurants
DRI
$23.4B
| – | – |
-1,523
| Closed | -$202K |
|
657
DTE Energy
DTE
$30.6B
| – | – |
-26,853
| Closed | -$3.55M |
|
658
Duke Energy
DUK
$100B
| – | – |
-34,480
| Closed | -$3.85M |
|
659
Everest Group
EG
$15.4B
| – | – |
-16,600
| Closed | -$5M |
|
660
Eldorado Gold
EGO
$8.48B
| – | – |
-52,819
| Closed | -$592K |
|
661
EastGroup Properties
EGP
$11.3B
| – | – |
-16,206
| Closed | -$3.29M |
|
662
Emcor
EME
$33B
| – | – |
-22,910
| Closed | -$2.58M |
|
663
Eastman Chemical
EMN
$7.74B
| – | – |
-13,863
| Closed | -$1.55M |
|
664
Enovis
ENOV
$1.63B
| – | – |
-16,450
| Closed | -$1.13M |
|
665
EOG Resources
EOG
$74.7B
| – | – |
-6,899
| Closed | -$823K |
|
666
Erie Indemnity
ERIE
$11.9B
| – | – |
-2,539
| Closed | -$447K |
|
667
ESCO Technologies
ESE
$8.4B
| – | – |
-4,448
| Closed | -$311K |
|
668
Essent Group
ESNT
$6.12B
| – | – |
-27,953
| Closed | -$1.15M |
|
669
Eaton
ETN
$155B
| – | – |
-4,771
| Closed | -$724K |
|
670
Etsy
ETSY
$7.96B
| – | – |
-21,871
| Closed | -$2.72M |
|
671
Extra Space Storage
EXR
$31.3B
| – | – |
-2,261
| Closed | -$465K |
|
672
Ford
F
$58.5B
| – | – |
-37,106
| Closed | -$627K |
|
673
Diamondback Energy
FANG
$55.1B
| – | – |
-16,325
| Closed | -$2.24M |
|
674
First Bancorp
FBP
$4.39B
| – | – |
-19,507
| Closed | -$256K |
|
675
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-2,744
| Closed | -$1.83M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.