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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.13B
– –
-11,602
Closed -$532K
FDX icon
652
FedEx
FDX
$73.5B
– –
-6,304
Closed -$936K
FIS icon
653
Fidelity National Information Services
FIS
$23.3B
– –
-2,799
Closed -$212K
FLO icon
654
Flowers Foods
FLO
$1.63B
– –
-86,348
Closed -$2.13M
FLS icon
655
Flowserve
FLS
$9.34B
– –
-11,300
Closed -$275K
FND icon
656
Floor & Decor
FND
$6.17B
– –
-21,503
Closed -$1.51M
FRT icon
657
Federal Realty Investment Trust
FRT
$11B
– –
-7,428
Closed -$669K
GFL icon
658
GFL Environmental
GFL
$14.1B
– –
-43,394
Closed -$1.1M
GLW icon
659
Corning
GLW
$106B
– –
-188,151
Closed -$5.46M
GNL icon
660
Global Net Lease
GNL
$1.89B
– –
-18,424
Closed -$196K
GNW icon
661
Genworth Financial
GNW
$3.85B
– –
-20,611
Closed -$72K
GO icon
662
Grocery Outlet
GO
$924M
– –
-73,883
Closed -$2.46M
GS icon
663
Goldman Sachs
GS
$306B
– –
-18,791
Closed -$5.51M
GWW icon
664
W.W. Grainger
GWW
$65.6B
– –
-6,480
Closed -$3.17M
HAS icon
665
Hasbro
HAS
$13.5B
– –
-10,798
Closed -$728K
HELE icon
666
Helen of Troy
HELE
$677M
– –
-14,889
Closed -$1.44M
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
– –
-81,509
Closed -$661K
HP icon
668
Helmerich & Payne
HP
$3.28B
– –
-12,910
Closed -$477K
HPE icon
669
Hewlett Packard
HPE
$58.9B
– –
-19,353
Closed -$232K
IART icon
670
Integra LifeSciences
IART
$1.56B
– –
-36,123
Closed -$1.53M
IDCC icon
671
InterDigital
IDCC
$6.73B
– –
-21,184
Closed -$856K
IFF icon
672
International Flavors & Fragrances
IFF
$20.2B
– –
-56,917
Closed -$5.17M
IMO icon
673
Imperial Oil
IMO
$60.6B
– –
-38,948
Closed -$1.69M
INCY icon
674
Incyte
INCY
$26.2B
– –
-28,283
Closed -$1.89M
INSM icon
675
Insmed
INSM
$22.7B
– –
-72,364
Closed -$1.56M
25 26
27
28 29

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.