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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $4.24M | 0.42% |
106,877
+33,428
| +46% | +$1.62M |
|
52
International Flavors & Fragrances
IFF
$19.6B
| $4.21M | 0.42% |
+35,380
| New | +$4.42M |
|
|
GTLS
53
DELISTED
Chart Industries
GTLS
| $4.04M | 0.4% |
24,149
+18,786
| +350% | +$3.21M |
|
54
Eversource Energy
ES
$28.3B
| $4.04M | 0.4% |
47,835
+26,351
| +123% | +$2.34M |
|
55
ManpowerGroup
MAN
$2.44B
| $4.04M | 0.4% |
52,884
+36,437
| +222% | +$3.19M |
|
56
Sonos
SONO
$1.8B
| $3.96M | 0.39% |
219,733
+202,815
| +1,199% | +$4.55M |
|
57
West Pharmaceutical
WST
$23.6B
| $3.83M | 0.38% |
+12,680
| New | +$4.13M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.38% |
143,337
+95,710
| +201% | +$3.1M |
|
59
MasTec
MTZ
$25.9B
| $3.81M | 0.38% |
53,129
+36,588
| +221% | +$2.85M |
|
60
Herbalife
HLF
$1.25B
| $3.81M | 0.38% |
+186,101
| New | +$4.6M |
|
61
Capital One
COF
$127B
| $3.76M | 0.37% |
+36,117
| New | +$4.42M |
|
62
Virtu Financial
VIRT
$5.19B
| $3.74M | 0.37% |
+159,589
| New | +$4.57M |
|
63
Thor Industries
THO
$4.09B
| $3.73M | 0.37% |
+49,949
| New | +$3.87M |
|
64
Agilent Technologies
A
$39.1B
| $3.72M | 0.37% |
31,289
+20,343
| +186% | +$2.5M |
|
65
Hain Celestial
HAIN
$46.1M
| $3.66M | 0.36% |
154,019
+73,789
| +92% | +$2.1M |
|
66
MKS Inc
MKSI
$20.7B
| $3.64M | 0.36% |
+35,447
| New | +$4.13M |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $3.63M | 0.36% |
+22,507
| New | +$4.34M |
|
68
Helen of Troy
HELE
$678M
| $3.62M | 0.36% |
22,314
+17,421
| +356% | +$3.28M |
|
69
Watsco Inc
WSO
$15B
| $3.61M | 0.36% |
+15,133
| New | +$3.98M |
|
70
Campbell Soup
CPB
$6.7B
| $3.58M | 0.35% |
+74,442
| New | +$3.51M |
|
71
JB Hunt Transport Services
JBHT
$26.3B
| $3.57M | 0.35% |
+22,675
| New | +$3.84M |
|
72
J.M. Smucker
SJM
$12.8B
| $3.56M | 0.35% |
+27,808
| New | +$3.71M |
|
73
SLB Ltd
SLB
$77.9B
| $3.48M | 0.34% |
97,187
+42,178
| +77% | +$1.76M |
|
74
Bio-Techne
TECH
$11.2B
| $3.47M | 0.34% |
+40,080
| New | +$3.76M |
|
75
Marathon Petroleum
MPC
$90B
| $3.47M | 0.34% |
+42,199
| New | +$3.95M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.