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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$13.6B
| – | – |
-80,208
| Closed | -$4.9M |
|
677
Deluxe
DLX
$1.22B
| – | – |
-18,959
| Closed | -$609K |
|
678
DexCom
DXCM
$28.3B
| – | – |
-5,272
| Closed | -$708K |
|
679
eBay
EBAY
$50.3B
| – | – |
-17,219
| Closed | -$1.15M |
|
680
Editas Medicine
EDIT
$411M
| – | – |
-22,546
| Closed | -$599K |
|
681
eHealth
EHTH
$43.2M
| – | – |
-42,995
| Closed | -$1.1M |
|
682
Elanco Animal Health
ELAN
$12.7B
| – | – |
-84,175
| Closed | -$2.39M |
|
|
ELME
683
Elme Communities
ELME
$144M
| – | – |
-13,671
| Closed | -$353K |
|
684
Elevance Health
ELV
$82.1B
| – | – |
-10,981
| Closed | -$5.09M |
|
685
Emerson Electric
EMR
$83.6B
| – | – |
-18,677
| Closed | -$1.74M |
|
686
Entegris
ENTG
$19.2B
| – | – |
-19,152
| Closed | -$2.65M |
|
687
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-20,530
| Closed | -$416K |
|
688
EPR Properties
EPR
$4.85B
| – | – |
-20,129
| Closed | -$956K |
|
689
Equinix
EQIX
$103B
| – | – |
-397
| Closed | -$336K |
|
690
Elastic
ESTC
$6.37B
| – | – |
-15,298
| Closed | -$1.88M |
|
691
Evercore
EVR
$13.2B
| – | – |
-33,020
| Closed | -$4.49M |
|
692
National Vision
EYE
$1.66B
| – | – |
-14,401
| Closed | -$691K |
|
693
FirstCash
FCFS
$9.06B
| – | – |
-6,447
| Closed | -$482K |
|
|
DMC
694
Del Monte Corp
DMC
$1.36B
| – | – |
-13,622
| Closed | -$376K |
|
695
FedEx
FDX
$73.5B
| – | – |
-8,657
| Closed | -$2.24M |
|
696
FirstEnergy
FE
$28.5B
| – | – |
-52,636
| Closed | -$2.19M |
|
697
F5
FFIV
$23B
| – | – |
-2,888
| Closed | -$707K |
|
698
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,062
| Closed | -$334K |
|
699
First Industrial Realty Trust
FR
$8.81B
| – | – |
-73,642
| Closed | -$4.88M |
|
700
General Dynamics
GD
$105B
| – | – |
-16,928
| Closed | -$3.53M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.