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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
RGEN icon
701
Repligen
RGEN
$8.34B
– –
-8,789
Closed -$1.43M
RH icon
702
RH
RH
$3.44B
– –
-7,365
Closed -$1.56M
RHI icon
703
Robert Half
RHI
$4.15B
– –
-57,491
Closed -$4.31M
RMBS icon
704
Rambus
RMBS
$9.6B
– –
-84,999
Closed -$1.83M
ROST icon
705
Ross Stores
ROST
$80.3B
– –
-46,730
Closed -$3.28M
SAGE
706
DELISTED
Sage Therapeutics
SAGE
– –
-19,334
Closed -$624K
SAIA icon
707
Saia
SAIA
$10.9B
– –
-15,960
Closed -$3M
SCHW
708
Charles Schwab
SCHW
$183B
– –
-79,942
Closed -$5.05M
SE icon
709
Sea Limited
SE
$64.5B
– –
-10,646
Closed -$712K
SFM icon
710
Sprouts Farmers Market
SFM
$7.39B
– –
-88,098
Closed -$2.23M
SFNC icon
711
Simmons First National
SFNC
$3.37B
– –
-18,851
Closed -$401K
SHAK icon
712
Shake Shack
SHAK
$2.55B
– –
-39,956
Closed -$1.58M
SJM icon
713
J.M. Smucker
SJM
$13.3B
– –
-27,808
Closed -$3.56M
SKY icon
714
Champion Homes
SKY
$4.58B
– –
-17,800
Closed -$844K
SLB icon
715
SLB Ltd
SLB
$76.4B
– –
-97,187
Closed -$3.48M
SMG icon
716
ScottsMiracle-Gro
SMG
$4.16B
– –
-17,745
Closed -$1.4M
SNA icon
717
Snap-on
SNA
$21.6B
– –
-4,669
Closed -$920K
SNV
718
DELISTED
Synovus
SNV
– –
-7,399
Closed -$267K
SO icon
719
Southern Company
SO
$111B
– –
-31,907
Closed -$2.27M
SONO icon
720
Sonos
SONO
$1.89B
– –
-219,733
Closed -$3.96M
SPG icon
721
Simon Property Group
SPG
$76.7B
– –
-4,662
Closed -$443K
SR icon
722
Spire
SR
$4.98B
– –
-11,763
Closed -$875K
SSTK icon
723
Shutterstock
SSTK
$223M
– –
-33,927
Closed -$1.94M
ST icon
724
Sensata Technologies
ST
$6.61B
– –
-39,932
Closed -$1.65M
STNE icon
725
StoneCo
STNE
$2.67B
– –
-332,697
Closed -$2.56M
27 28
29
30 31

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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.