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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.43B
$3.74M 0.43%
716,522
+249,521
+53% +$1.53M
WOLF icon
52
Wolfspeed
WOLF
$1.18B
$3.73M 0.42%
54,097
+27,780
+106% +$2.46M
SPLK
53
DELISTED
Splunk Inc
SPLK
$3.73M 0.42%
43,317
-5,833
-12% -$471K
SHW icon
54
Sherwin-Williams
SHW
$79.9B
$3.71M 0.42%
15,641
-3,607
-19% -$834K
WY icon
55
Weyerhaeuser
WY
$17.4B
$3.7M 0.42%
+119,442
New +$3.7M
HBI
56
DELISTED
Hanesbrands
HBI
$3.58M 0.41%
563,363
+272,869
+94% +$1.87M
EXPE icon
57
Expedia Group
EXPE
$32.6B
$3.57M 0.41%
+40,713
New +$3.85M
BNTX icon
58
BioNTech
BNTX
$23.2B
$3.52M 0.4%
23,440
+13,267
+130% +$2.04M
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$3.48M 0.4%
+19,836
New +$3.66M
DLTR icon
60
Dollar Tree
DLTR
$23.9B
$3.48M 0.4%
24,599
-13,041
-35% -$1.94M
HSY icon
61
Hershey
HSY
$36.2B
$3.46M 0.39%
+14,954
New +$3.45M
MIDD icon
62
Middleby
MIDD
$6.09B
$3.44M 0.39%
25,655
+17,673
+221% +$2.41M
THO icon
63
Thor Industries
THO
$4.08B
$3.43M 0.39%
45,448
-13,682
-23% -$1.1M
WIX icon
64
WIX.com
WIX
$2.29B
$3.43M 0.39%
+44,626
New +$3.6M
F icon
65
Ford
F
$58B
$3.4M 0.39%
+292,234
New +$3.75M
COR icon
66
Cencora
COR
$60.4B
$3.39M 0.39%
+20,464
New +$3.23M
CZR icon
67
Caesars Entertainment
CZR
$6.11B
$3.37M 0.38%
81,055
-5,539
-6% -$247K
MET icon
68
MetLife
MET
$61.5B
$3.35M 0.38%
46,254
+29,803
+181% +$2.13M
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$3.33M 0.38%
52,908
+35,859
+210% +$2.44M
MTB icon
70
M&T Bank
MTB
$36.3B
$3.33M 0.38%
+22,956
New +$3.77M
GAP
71
The Gap Inc
GAP
$6.94B
$3.33M 0.38%
+295,154
New +$3.53M
URI icon
72
United Rentals
URI
$69.7B
$3.26M 0.37%
9,176
-1,152
-11% -$379K
CRWD icon
73
CrowdStrike
CRWD
$187B
$3.26M 0.37%
123,792
+90,336
+270% +$3.09M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.3B
$3.23M 0.37%
+24,156
New +$3.43M
WING icon
75
Wingstop
WING
$3.7B
$3.22M 0.37%
+23,427
New +$3.46M
1 2
3
4 5

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.