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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.2M 0.46%
98,584
+80,892
+457% +$4.07M
THO icon
52
Thor Industries
THO
$4.03B
$4.14M 0.45%
59,130
+9,181
+18% +$750K
IQV icon
53
IQVIA
IQV
$35.4B
$4.12M 0.45%
22,715
+14,262
+169% +$3.12M
MLM icon
54
Martin Marietta Materials
MLM
$34.4B
$3.98M 0.43%
12,370
-4,703
-28% -$1.59M
BBY icon
55
Best Buy
BBY
$18.7B
$3.98M 0.43%
62,797
+17,582
+39% +$1.3M
TEAM icon
56
Atlassian
TEAM
$24.1B
$3.95M 0.43%
+18,760
New +$4.38M
CVX icon
57
Chevron
CVX
$381B
$3.94M 0.43%
+27,436
New +$4.18M
SHW icon
58
Sherwin-Williams
SHW
$80.6B
$3.94M 0.43%
19,248
-3,400
-15% -$805K
CSX icon
59
CSX Corp
CSX
$96.1B
$3.9M 0.42%
146,433
-59,248
-29% -$1.84M
MKL icon
60
Markel Group
MKL
$25.2B
$3.89M 0.42%
3,589
+3,433
+2,201% +$4.19M
STE icon
61
Steris
STE
$21.4B
$3.87M 0.42%
23,263
+15,558
+202% +$3.17M
IR icon
62
Ingersoll Rand
IR
$33.1B
$3.84M 0.42%
+88,768
New +$4.18M
CTRA
63
DELISTED
Coterra Energy
CTRA
$3.79M 0.41%
145,254
-30,191
-17% -$865K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.53B
$3.76M 0.41%
+9,003
New +$4.49M
COHR icon
65
Coherent
COHR
$51.2B
$3.75M 0.41%
107,600
+99,609
+1,247% +$4.77M
PRU icon
66
Prudential Financial
PRU
$42.2B
$3.75M 0.41%
+43,708
New +$4.21M
QRVO icon
67
Qorvo
QRVO
$7.84B
$3.75M 0.41%
47,201
+27,934
+145% +$2.7M
SPLK
68
DELISTED
Splunk Inc
SPLK
$3.7M 0.4%
49,150
+43,632
+791% +$4.28M
SPOT icon
69
Spotify
SPOT
$102B
$3.62M 0.39%
41,972
+10,169
+32% +$1.09M
FLG
70
Flagstar Bank National Association
FLG
$5.71B
$3.61M 0.39%
141,009
+121,665
+629% +$3.57M
MAT icon
71
Mattel
MAT
$4.27B
$3.6M 0.39%
189,808
+168,270
+781% +$3.76M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.42B
$3.55M 0.39%
+48,055
New +$5.11M
SSNC icon
73
SS&C Technologies
SSNC
$18.2B
$3.5M 0.38%
+73,186
New +$4.21M
WSO icon
74
Watsco Inc
WSO
$15B
$3.45M 0.38%
13,416
-1,717
-11% -$465K
AOS icon
75
A.O. Smith
AOS
$8.61B
$3.45M 0.38%
71,065
+62,855
+766% +$3.61M
1 2
3
4 5

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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.