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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
OXY icon
676
Occidental Petroleum
OXY
$53.8B
– –
-71,224
Closed -$4.19M
PAG icon
677
Penske Automotive Group
PAG
$14.3B
– –
-14,886
Closed -$2.48M
PARA
678
DELISTED
Paramount Global Class B
PARA
– –
-18,055
Closed -$287K
PKG icon
679
Packaging Corp of America
PKG
$22.7B
– –
-3,604
Closed -$476K
PLD icon
680
Prologis
PLD
$138B
– –
-7,847
Closed -$962K
PRAA icon
681
PRA Group
PRAA
$699M
– –
-26,045
Closed -$595K
PRGS icon
682
Progress Software
PRGS
$1.66B
– –
-12,687
Closed -$737K
PRU icon
683
Prudential Financial
PRU
$43.2B
– –
-52,452
Closed -$4.63M
PSMT icon
684
Pricesmart
PSMT
$5.84B
– –
-3,914
Closed -$290K
RBC icon
685
RBC Bearings
RBC
$18.4B
– –
-1,006
Closed -$219K
RBLX icon
686
Roblox
RBLX
$35.6B
– –
-27,388
Closed -$1.1M
RCL icon
687
Royal Caribbean
RCL
$86.1B
– –
-46,073
Closed -$4.78M
RCUS icon
688
Arcus Biosciences
RCUS
$3.41B
– –
-29,050
Closed -$590K
RHI icon
689
Robert Half
RHI
$4.09B
– –
-37,245
Closed -$2.8M
RMBS icon
690
Rambus
RMBS
$9.64B
– –
-35,246
Closed -$2.26M
RNR icon
691
RenaissanceRe
RNR
$13.8B
– –
-19,115
Closed -$3.57M
RPD icon
692
Rapid7
RPD
$659M
– –
-25,311
Closed -$1.15M
RPRX icon
693
Royalty Pharma
RPRX
$26.4B
– –
-53,603
Closed -$1.65M
RYN icon
694
Rayonier
RYN
$6.61B
– –
-8,661
Closed -$247K
SCI icon
695
Service Corp International
SCI
$11.7B
– –
-17,362
Closed -$1.12M
SE icon
696
Sea Limited
SE
$63.9B
– –
-5,583
Closed -$324K
SEIC icon
697
SEI Investments
SEIC
$12.4B
– –
-17,681
Closed -$1.05M
SF
698
Stifel
SF
$12.8B
– –
-21,582
Closed -$859K
SHOO icon
699
Steven Madden
SHOO
$3.23B
– –
-49,710
Closed -$1.63M
SMG icon
700
ScottsMiracle-Gro
SMG
$4.1B
– –
-43,722
Closed -$2.74M
26 27
28
29 30

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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.