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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
651
Lyft
LYFT
$5.81B
– –
-137,524
Closed -$1.32M
M icon
652
Macy's
M
$6.62B
– –
-11,882
Closed -$191K
MAS icon
653
Masco
MAS
$16.5B
– –
-20,896
Closed -$1.2M
MCK icon
654
McKesson
MCK
$104B
– –
-6,191
Closed -$2.65M
MED icon
655
Medifast
MED
$108M
– –
-3,227
Closed -$297K
MELI icon
656
Mercado Libre
MELI
$94.5B
– –
-3,093
Closed -$3.66M
MET icon
657
MetLife
MET
$62.6B
– –
-72,822
Closed -$4.12M
MGA icon
658
Magna International
MGA
$18.9B
– –
-11,697
Closed -$660K
MTRN icon
659
Materion
MTRN
$4.43B
– –
-4,925
Closed -$562K
MU icon
660
Micron Technology
MU
$925B
– –
-37,205
Closed -$2.35M
NET icon
661
Cloudflare
NET
$94.3B
– –
-18,613
Closed -$1.22M
NFG icon
662
National Fuel Gas
NFG
$7.77B
– –
-20,396
Closed -$1.05M
NOC icon
663
Northrop Grumman
NOC
$78.3B
– –
-6,259
Closed -$2.85M
NOV icon
664
NOV
NOV
$7.15B
– –
-27,889
Closed -$447K
NOW icon
665
ServiceNow
NOW
$115B
– –
-17,595
Closed -$1.98M
NSA
666
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,379
Closed -$222K
NTNX icon
667
Nutanix
NTNX
$16.1B
– –
-50,271
Closed -$1.41M
NVCR icon
668
NovoCure
NVCR
$1.92B
– –
-54,526
Closed -$2.26M
OHI icon
669
Omega Healthcare
OHI
$15.4B
– –
-104,884
Closed -$3.22M
OKE icon
670
Oneok
OKE
$55.9B
– –
-67,656
Closed -$4.18M
OKTA icon
671
Okta
OKTA
$23.6B
– –
-28,397
Closed -$1.97M
OMC icon
672
Omnicom Group
OMC
$24.6B
– –
-15,394
Closed -$1.46M
ORA icon
673
Ormat Technologies
ORA
$6.06B
– –
-4,780
Closed -$385K
OTEX icon
674
Open Text
OTEX
$5.98B
– –
-27,375
Closed -$1.14M
OVV icon
675
Ovintiv
OVV
$16.3B
– –
-13,827
Closed -$526K
25 26
27
28 29

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.