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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nike
NKE
$62.4B
| – | – |
-11,589
| Closed | -$1.36M |
|
702
Insight Enterprises
NSIT
$3.6B
| – | – |
-3,278
| Closed | -$329K |
|
703
Nutanix
NTNX
$15.3B
| – | – |
-37,954
| Closed | -$989K |
|
704
New York Times
NYT
$11.9B
| – | – |
-40,736
| Closed | -$1.32M |
|
705
ONE Gas
OGS
$5.07B
| – | – |
-14,020
| Closed | -$1.06M |
|
706
Ollie's Bargain Outlet
OLLI
$4.09B
| – | – |
-13,468
| Closed | -$631K |
|
707
OneMain Financial
OMF
$7.01B
| – | – |
-29,287
| Closed | -$976K |
|
708
Onto Innovation
ONTO
$12.6B
| – | – |
-15,494
| Closed | -$1.05M |
|
709
Ormat Technologies
ORA
$6.25B
| – | – |
-25,496
| Closed | -$2.2M |
|
710
Occidental Petroleum
OXY
$55.4B
| – | – |
-52,908
| Closed | -$3.33M |
|
711
Pan American Silver
PAAS
$18.4B
| – | – |
-12,089
| Closed | -$198K |
|
712
Paycom
PAYC
$7.14B
| – | – |
-1,275
| Closed | -$396K |
|
713
Pacira BioSciences
PCRX
$1.03B
| – | – |
-14,164
| Closed | -$547K |
|
714
Paylocity
PCTY
$7.08B
| – | – |
-6,688
| Closed | -$1.3M |
|
715
PepsiCo
PEP
$190B
| – | – |
-1,837
| Closed | -$332K |
|
716
Parker-Hannifin
PH
$124B
| – | – |
-2,380
| Closed | -$693K |
|
717
Prologis
PLD
$137B
| – | – |
-3,230
| Closed | -$364K |
|
718
Portland General Electric
POR
$6.01B
| – | – |
-7,069
| Closed | -$346K |
|
719
Post Holdings
POST
$4.15B
| – | – |
-12,253
| Closed | -$1.11M |
|
720
Pilgrim's Pride
PPC
$6.99B
| – | – |
-34,441
| Closed | -$817K |
|
721
PPG Industries
PPG
$26.6B
| – | – |
-9,820
| Closed | -$1.23M |
|
722
Protolabs
PRLB
$1.85B
| – | – |
-16,984
| Closed | -$434K |
|
723
Prudential Financial
PRU
$42.5B
| – | – |
-7,784
| Closed | -$774K |
|
724
Quanta Services
PWR
$91.4B
| – | – |
-19,101
| Closed | -$2.72M |
|
725
Qorvo
QRVO
$7.74B
| – | – |
-4,239
| Closed | -$384K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.