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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
676
NMI Holdings
NMIH
$3.27B
– –
-81,754
Closed -$1.36M
NSC icon
677
Norfolk Southern
NSC
$77.1B
– –
-4,752
Closed -$1.08M
NSIT icon
678
Insight Enterprises
NSIT
$3.71B
– –
-7,887
Closed -$680K
NTNX icon
679
Nutanix
NTNX
$15.4B
– –
-31,470
Closed -$460K
NTR icon
680
Nutrien
NTR
$32.4B
– –
-14,201
Closed -$1.13M
NUS icon
681
Nu Skin
NUS
$250M
– –
-61,937
Closed -$2.68M
NWL icon
682
Newell Brands
NWL
$2.2B
– –
-19,738
Closed -$376K
OC icon
683
Owens Corning
OC
$11.6B
– –
-45,228
Closed -$3.36M
OMC icon
684
Omnicom Group
OMC
$23.5B
– –
-32,909
Closed -$2.09M
ORCL icon
685
Oracle
ORCL
$345B
– –
-77,588
Closed -$5.42M
ORI icon
686
Old Republic International
ORI
$10.5B
– –
-44,300
Closed -$991K
ORLY icon
687
O'Reilly Automotive
ORLY
$75.1B
– –
-101,145
Closed -$4.26M
OVV icon
688
Ovintiv
OVV
$16.6B
– –
-28,080
Closed -$1.24M
PCH
689
DELISTED
PotlatchDeltic
PCH
– –
-22,368
Closed -$988K
PEB icon
690
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-16,306
Closed -$270K
PEGA icon
691
Pegasystems
PEGA
$4.7B
– –
-107,168
Closed -$2.56M
PEN icon
692
Penumbra
PEN
$12.6B
– –
-15,714
Closed -$1.96M
PEP icon
693
PepsiCo
PEP
$191B
– –
-34,385
Closed -$5.73M
PLXS icon
694
Plexus
PLXS
$6.78B
– –
-6,580
Closed -$517K
PMT
695
PennyMac Mortgage Investment
PMT
$839M
– –
-18,257
Closed -$252K
PPBI
696
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,231
Closed -$270K
PSX icon
697
Phillips 66
PSX
$83.3B
– –
-11,101
Closed -$910K
PVH icon
698
PVH
PVH
$3.87B
– –
-4,639
Closed -$264K
PYPL icon
699
PayPal
PYPL
$49.5B
– –
-46,422
Closed -$3.24M
QTWO icon
700
Q2 Holdings
QTWO
$3.64B
– –
-47,470
Closed -$1.83M
26 27
28
29 30

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AFIMH
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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.