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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
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
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
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
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
RNR icon
51
RenaissanceRe
RNR
$13.7B
$3.91M 0.44%
19,528
-907
-4% -$183K
EMR icon
52
Emerson Electric
EMR
$83.6B
$3.9M 0.44%
44,704
+33,347
+294% +$2.91M
WAB icon
53
Wabtec
WAB
$50.8B
$3.88M 0.44%
+38,405
New +$3.92M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$3.87M 0.44%
+18,405
New +$3.48M
SNOW icon
55
Snowflake
SNOW
$94.6B
$3.86M 0.44%
+25,037
New +$3.67M
IP icon
56
International Paper
IP
$22.5B
$3.85M 0.44%
106,757
+59,417
+126% +$2.2M
MOH icon
57
Molina Healthcare
MOH
$10.4B
$3.83M 0.43%
+14,308
New +$4.11M
MET icon
58
MetLife
MET
$61.2B
$3.82M 0.43%
66,016
+19,762
+43% +$1.33M
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$3.82M 0.43%
+28,366
New +$3.55M
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$3.8M 0.43%
207,514
+65,864
+46% +$1.3M
SLAB icon
61
Silicon Laboratories
SLAB
$7.17B
$3.8M 0.43%
+21,718
New +$3.65M
URI icon
62
United Rentals
URI
$70.2B
$3.78M 0.43%
9,553
+377
+4% +$158K
PLTR icon
63
Palantir
PLTR
$315B
$3.62M 0.41%
428,032
+355,805
+493% +$2.78M
CF icon
64
CF Industries
CF
$18.4B
$3.61M 0.41%
+49,793
New +$4.07M
TRV icon
65
Travelers Companies
TRV
$81.4B
$3.59M 0.41%
+20,946
New +$3.81M
LHX icon
66
L3Harris
LHX
$56.5B
$3.58M 0.41%
18,246
+6,643
+57% +$1.36M
TSN icon
67
Tyson Foods
TSN
$21.4B
$3.56M 0.4%
60,045
+50,865
+554% +$3.12M
K
68
DELISTED
Kellanova
K
$3.47M 0.39%
55,141
+44,918
+439% +$2.84M
RY icon
69
Royal Bank of Canada
RY
$291B
$3.43M 0.39%
35,884
+28,593
+392% +$2.83M
TDG icon
70
TransDigm Group
TDG
$71.9B
$3.4M 0.38%
+4,611
New +$3.29M
NOW icon
71
ServiceNow
NOW
$109B
$3.39M 0.38%
36,470
-18,150
-33% -$1.58M
LVS icon
72
Las Vegas Sands
LVS
$31.6B
$3.38M 0.38%
+58,836
New +$3.29M
ULTA icon
73
Ulta Beauty
ULTA
$20.7B
$3.34M 0.38%
+6,121
New +$3.14M
DKNG icon
74
DraftKings
DKNG
$12B
$3.31M 0.37%
+170,924
New +$2.84M
HES
75
DELISTED
Hess
HES
$3.3M 0.37%
24,948
-11,161
-31% -$1.55M
1 2
3
4 5

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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.