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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
651
DELISTED
MAG Silver
MAG
| – | – |
-35,536
| Closed | -$450K |
|
|
MASI
652
DELISTED
Masimo
MASI
| – | – |
-2,701
| Closed | -$498K |
|
653
Mattel
MAT
$4.3B
| – | – |
-24,403
| Closed | -$449K |
|
654
Matsons
MATX
$6.22B
| – | – |
-16,352
| Closed | -$976K |
|
655
Microchip Technology
MCHP
$42.3B
| – | – |
-10,975
| Closed | -$919K |
|
656
Moody's
MCO
$84.2B
| – | – |
-6,405
| Closed | -$1.96M |
|
657
Medtronic
MDT
$108B
| – | – |
-32,401
| Closed | -$2.61M |
|
658
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,309
| Closed | -$3.03M |
|
659
McGrath RentCorp
MGRC
$2.95B
| – | – |
-7,001
| Closed | -$653K |
|
660
3M
MMM
$91.9B
| – | – |
-30,964
| Closed | -$2.72M |
|
661
MakeMyTrip
MMYT
$4.97B
| – | – |
-21,122
| Closed | -$517K |
|
662
Molina Healthcare
MOH
$10.4B
| – | – |
-14,308
| Closed | -$3.83M |
|
663
Morningstar
MORN
$6.94B
| – | – |
-2,601
| Closed | -$528K |
|
664
The Mosaic Company
MOS
$7.1B
| – | – |
-26,796
| Closed | -$1.23M |
|
665
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-758
| Closed | -$379K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.86B
| – | – |
-342,313
| Closed | -$2.81M |
|
667
Mine Safety
MSA
$6.78B
| – | – |
-4,919
| Closed | -$657K |
|
|
668
Microsoft
MSFT
$2.89T
| – | – |
-18,499
| Closed | -$5.33M |
|
669
Motorola Solutions
MSI
$70.3B
| – | – |
-4,119
| Closed | -$1.18M |
|
670
MSC Industrial Direct
MSM
$7.07B
| – | – |
-18,897
| Closed | -$1.59M |
|
671
MasTec
MTZ
$26.6B
| – | – |
-2,931
| Closed | -$277K |
|
672
Murphy Oil
MUR
$5.38B
| – | – |
-12,247
| Closed | -$453K |
|
673
Myriad Genetics
MYGN
$515M
| – | – |
-19,528
| Closed | -$454K |
|
674
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-20,844
| Closed | -$2.11M |
|
675
New Fortress Energy
NFE
$96.4M
| – | – |
-17,167
| Closed | -$505K |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.