We are live on ! Find out more
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
Cap. Flow
+$71.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$6.46M
2
ABT icon
Abbott
ABT
+$6M
3
CL icon
Colgate-Palmolive
CL
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.7M
2
K
Kellanova
K
+$6.65M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
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
RGA icon
51
Reinsurance Group of America
RGA
$15.8B
$3.87M 0.41%
+35,313
New +$3.91M
TOL icon
52
Toll Brothers
TOL
$14.1B
$3.85M 0.41%
+81,927
New +$4.59M
DUK icon
53
Duke Energy
DUK
$101B
$3.85M 0.41%
34,480
-28,624
-45% -$2.97M
RNR icon
54
RenaissanceRe
RNR
$13.7B
$3.84M 0.41%
+24,200
New +$3.76M
ITT icon
55
ITT
ITT
$17.3B
$3.81M 0.41%
+50,606
New +$4.47M
DELL icon
56
Dell
DELL
$271B
$3.78M 0.41%
+75,317
New +$4.2M
FOXA icon
57
Fox Class A
FOXA
$24.1B
$3.72M 0.4%
+94,325
New +$3.83M
CVE icon
58
Cenovus Energy
CVE
$52.8B
$3.64M 0.39%
+218,203
New +$3.31M
FLO icon
59
Flowers Foods
FLO
$1.65B
$3.56M 0.38%
+138,302
New +$3.76M
DTE icon
60
DTE Energy
DTE
$30.9B
$3.55M 0.38%
26,853
+9,549
+55% +$1.16M
BG icon
61
Bunge Global
BG
$22.8B
$3.53M 0.38%
+31,823
New +$3.26M
GLW icon
62
Corning
GLW
$119B
$3.42M 0.37%
92,560
+42,685
+86% +$1.67M
EXPE icon
63
Expedia Group
EXPE
$33B
$3.39M 0.36%
+17,315
New +$3.24M
FNV icon
64
Franco-Nevada
FNV
$41.3B
$3.37M 0.36%
+21,109
New +$3.04M
WBD icon
65
Warner Bros
WBD
$64.2B
$3.32M 0.36%
+133,369
New +$3.66M
ACGL icon
66
Arch Capital
ACGL
$36.5B
$3.32M 0.36%
+68,507
New +$3.18M
EGP icon
67
EastGroup Properties
EGP
$11.4B
$3.29M 0.35%
+16,206
New +$3.21M
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$3.29M 0.35%
104,815
+22,480
+27% +$763K
ABG icon
69
Asbury Automotive
ABG
$4.21B
$3.22M 0.35%
20,100
-5,161
-20% -$903K
MDU icon
70
MDU Resources
MDU
$4.4B
$3.21M 0.35%
317,298
+241,626
+319% +$2.56M
DKS icon
71
Dick's Sporting Goods
DKS
$18.3B
$3.18M 0.34%
31,820
+17,620
+124% +$1.94M
TSLA icon
72
Tesla
TSLA
$1.22T
$3.18M 0.34%
8,859
+6,876
+347% +$2.14M
KBR icon
73
KBR
KBR
$4.69B
$3.17M 0.34%
+57,966
New +$2.82M
PCAR icon
74
PACCAR
PCAR
$69.4B
$3.15M 0.34%
+53,717
New +$3.28M
HON icon
75
Honeywell
HON
$77.1B
$3.15M 0.34%
17,172
-5,304
-24% -$982K
1 2
3
4 5

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.