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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
-7.72%
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 | |
|---|---|---|---|---|---|---|
701
Greif
GEF
$4.56B
| – | – |
-15,117
| Closed | -$913K |
|
702
The GEO Group
GEO
$4.13B
| – | – |
-228,614
| Closed | -$1.77M |
|
703
Glaukos
GKOS
$8.92B
| – | – |
-33,220
| Closed | -$1.48M |
|
704
Global Net Lease
GNL
$1.87B
| – | – |
-52,779
| Closed | -$806K |
|
705
Genuine Parts
GPC
$17.6B
| – | – |
-20,976
| Closed | -$2.94M |
|
706
Graphic Packaging
GPK
$3.3B
| – | – |
-137,603
| Closed | -$2.68M |
|
707
Goldman Sachs
GS
$309B
| – | – |
-8,319
| Closed | -$3.18M |
|
708
Granite Construction
GVA
$5.49B
| – | – |
-16,447
| Closed | -$636K |
|
709
Haemonetics
HAE
$3.63B
| – | – |
-42,637
| Closed | -$2.26M |
|
710
Healthcare Services Group
HCSG
$1.58B
| – | – |
-94,189
| Closed | -$1.68M |
|
711
Highwoods Properties
HIW
$3.73B
| – | – |
-46,947
| Closed | -$2.09M |
|
712
Herbalife
HLF
$1.26B
| – | – |
-28,199
| Closed | -$1.15M |
|
|
HOLX
713
DELISTED
Hologic
HOLX
| – | – |
-45,905
| Closed | -$3.51M |
|
714
Helmerich & Payne
HP
$3.36B
| – | – |
-48,197
| Closed | -$1.14M |
|
|
HPP
715
Hudson Pacific Properties
HPP
$794M
| – | – |
-6,396
| Closed | -$1.11M |
|
716
HealthEquity
HQY
$8.28B
| – | – |
-72,313
| Closed | -$3.2M |
|
717
H&R Block
HRB
$5.37B
| – | – |
-29,038
| Closed | -$684K |
|
718
Henry Schein
HSIC
$9.64B
| – | – |
-58,617
| Closed | -$4.54M |
|
719
Hershey
HSY
$36.6B
| – | – |
-27,805
| Closed | -$5.38M |
|
720
Heartland Express
HTLD
$1.06B
| – | – |
-27,256
| Closed | -$458K |
|
721
HubSpot
HUBS
$11.4B
| – | – |
-5,685
| Closed | -$3.75M |
|
722
Huntsman Corp
HUN
$2.06B
| – | – |
-14,590
| Closed | -$509K |
|
723
Huron Consulting
HURN
$1.89B
| – | – |
-5,576
| Closed | -$278K |
|
724
ICU Medical
ICUI
$4.04B
| – | – |
-2,474
| Closed | -$587K |
|
725
Illumina
ILMN
$28.7B
| – | – |
-1,882
| Closed | -$697K |
|
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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.