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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
651
Humana
HUM
$45.8B
– –
-9,187
Closed -$4.71M
IBKR icon
652
Interactive Brokers
IBKR
$41B
– –
-109,192
Closed -$1.98M
ICLR icon
653
Icon
ICLR
$13B
– –
-22,968
Closed -$4.46M
IDXX icon
654
Idexx Laboratories
IDXX
$43.9B
– –
-2,884
Closed -$1.18M
ILMN icon
655
Illumina
ILMN
$28.7B
– –
-5,624
Closed -$1.11M
IONS icon
656
Ionis Pharmaceuticals
IONS
$9.27B
– –
-53,524
Closed -$2.02M
IQV icon
657
IQVIA
IQV
$35.4B
– –
-6,273
Closed -$1.29M
IR icon
658
Ingersoll Rand
IR
$33.1B
– –
-52,611
Closed -$2.75M
IRDM icon
659
Iridium Communications
IRDM
$4.88B
– –
-10,748
Closed -$552K
JBLU icon
660
JetBlue
JBLU
$2B
– –
-113,098
Closed -$733K
JHG
661
DELISTED
Janus Henderson
JHG
– –
-71,048
Closed -$1.67M
JWN
662
DELISTED
Nordstrom
JWN
– –
-175,099
Closed -$2.83M
KBR icon
663
KBR
KBR
$4.67B
– –
-29,580
Closed -$1.56M
KDP icon
664
Keurig Dr Pepper
KDP
$40.9B
– –
-19,611
Closed -$699K
KEYS icon
665
Keysight
KEYS
$53.6B
– –
-11,219
Closed -$1.92M
KFY icon
666
Korn Ferry
KFY
$4.12B
– –
-19,335
Closed -$979K
KGC icon
667
Kinross Gold
KGC
$28.6B
– –
-28,276
Closed -$116K
KKR icon
668
KKR & Co
KKR
$91.2B
– –
-41,804
Closed -$1.94M
KMT icon
669
Kennametal
KMT
$2.7B
– –
-32,355
Closed -$778K
KNX icon
670
Knight Transportation
KNX
$11.5B
– –
-40,027
Closed -$2.1M
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$9.28B
– –
-45,904
Closed -$474K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$4.42B
– –
-26,424
Closed -$2.02M
LCII icon
673
LCI Industries
LCII
$2.52B
– –
-5,623
Closed -$520K
LEGN icon
674
Legend Biotech
LEGN
$3.7B
– –
-28,371
Closed -$1.42M
LEN icon
675
Lennar Class A
LEN
$20.5B
– –
-45,366
Closed -$3.97M
25 26
27
28 29

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AFIMH
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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.