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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
651
LGI Homes
LGIH
$1.44B
– –
-12,002
Closed -$1.04M
LGND icon
652
Ligand Pharmaceuticals
LGND
$5.96B
– –
-7,656
Closed -$426K
LIN icon
653
Linde
LIN
$239B
– –
-21,196
Closed -$6.09M
LKFN icon
654
Lakeland Financial Corp
LKFN
$1.58B
– –
-16,216
Closed -$1.08M
LNC icon
655
Lincoln National
LNC
$8.1B
– –
-39,746
Closed -$1.86M
LOPE icon
656
Grand Canyon Education
LOPE
$4B
– –
-27,142
Closed -$2.56M
MA icon
657
Mastercard
MA
$496B
– –
-5,406
Closed -$1.71M
MASI
658
DELISTED
Masimo
MASI
– –
-5,961
Closed -$779K
MDU icon
659
MDU Resources
MDU
$4.36B
– –
-139,939
Closed -$1.44M
MEDP icon
660
Medpace
MEDP
$16.3B
– –
-5,179
Closed -$775K
MGA icon
661
Magna International
MGA
$18.8B
– –
-7,579
Closed -$416K
MKC icon
662
McCormick & Company Non-Voting
MKC
$13.8B
– –
-66,358
Closed -$5.52M
MRSH
663
Marsh
MRSH
$90.3B
– –
-7,517
Closed -$1.17M
MMM icon
664
3M
MMM
$94.9B
– –
-43,833
Closed -$4.74M
CALY
665
Callaway Golf Company
CALY
$3.24B
– –
-15,763
Closed -$322K
MOH icon
666
Molina Healthcare
MOH
$10.4B
– –
-17,679
Closed -$4.94M
MPC icon
667
Marathon Petroleum
MPC
$89.8B
– –
-42,199
Closed -$3.47M
MRK icon
668
Merck
MRK
$325B
– –
-65,045
Closed -$5.93M
MRVL icon
669
Marvell Technology
MRVL
$161B
– –
-69,896
Closed -$3.04M
MSCI icon
670
MSCI
MSCI
$42.4B
– –
-3,153
Closed -$1.3M
MUR icon
671
Murphy Oil
MUR
$5.22B
– –
-55,998
Closed -$1.69M
MYGN icon
672
Myriad Genetics
MYGN
$503M
– –
-21,188
Closed -$385K
NEOG icon
673
Neogen
NEOG
$2.05B
– –
-46,109
Closed -$1.11M
NET icon
674
Cloudflare
NET
$94.7B
– –
-7,471
Closed -$327K
NJR icon
675
New Jersey Resources
NJR
$6.1B
– –
-39,183
Closed -$1.75M
25 26
27
28 29

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.