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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
ResMed
RMD
|
+$5.66M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
Lowe's Companies
LOW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.54M |
| 2 |
Kroger
KR
|
+$5.51M |
| 3 |
Goldman Sachs
GS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.49M |
| 5 |
Church & Dwight Co
CHD
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$85.5B
| – | – |
-4,807
| Closed | -$1.86M |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,813
| Closed | -$328K |
|
678
Itron
ITRI
$4.47B
| – | – |
-25,266
| Closed | -$1.06M |
|
679
Invesco
IVZ
$13.3B
| – | – |
-99,948
| Closed | -$1.37M |
|
680
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-20,672
| Closed | -$2.75M |
|
681
Jabil
JBL
$31.4B
| – | – |
-12,645
| Closed | -$730K |
|
682
JELD-WEN Holding
JELD
$103M
| – | – |
-115,270
| Closed | -$1.01M |
|
683
Kimberly-Clark
KMB
$37.7B
| – | – |
-17,051
| Closed | -$1.92M |
|
684
CarMax
KMX
$8.26B
| – | – |
-36,925
| Closed | -$2.44M |
|
685
Coca-Cola
KO
$382B
| – | – |
-41,706
| Closed | -$2.34M |
|
|
686
Kroger
KR
$36.6B
| – | – |
-125,973
| Closed | -$5.51M |
|
687
Lazard
LAZ
$4.29B
| – | – |
-47,291
| Closed | -$1.5M |
|
688
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-81,858
| Closed | -$1.28M |
|
689
Labcorp
LH
$25.5B
| – | – |
-5,925
| Closed | -$1.04M |
|
690
LKQ Corp
LKQ
$6.79B
| – | – |
-41,780
| Closed | -$1.97M |
|
|
LNW
691
DELISTED
Light & Wonder
LNW
| – | – |
-21,111
| Closed | -$905K |
|
692
Logitech
LOGI
$15.6B
| – | – |
-8,741
| Closed | -$402K |
|
693
Live Nation Entertainment
LYV
$42.2B
| – | – |
-14,625
| Closed | -$1.11M |
|
694
ManpowerGroup
MAN
$2.6B
| – | – |
-31,637
| Closed | -$2.05M |
|
695
Matsons
MATX
$6.15B
| – | – |
-19,821
| Closed | -$1.22M |
|
696
Moelis & Co
MC
$5.11B
| – | – |
-11,781
| Closed | -$398K |
|
697
Microchip Technology
MCHP
$42B
| – | – |
-46,601
| Closed | -$2.84M |
|
698
Mercury Insurance
MCY
$6.1B
| – | – |
-24,886
| Closed | -$707K |
|
699
MongoDB
MDB
$25.1B
| – | – |
-12,228
| Closed | -$2.43M |
|
700
Mondelez International
MDLZ
$79.8B
| – | – |
-84,685
| Closed | -$4.64M |
|
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Duality Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.
- Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
- Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
- Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
- Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
- Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
- Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
- Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.
Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.