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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.7B
$3.64M 0.46%
43,191
+32,439
+302% +$2.87M
ED icon
52
Consolidated Edison
ED
$41.1B
$3.6M 0.45%
+39,789
New +$3.8M
RNR icon
53
RenaissanceRe
RNR
$13.7B
$3.57M 0.45%
19,115
-413
-2% -$82.2K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.54M 0.45%
7,696
+3,161
+70% +$1.47M
SHOP icon
55
Shopify
SHOP
$165B
$3.53M 0.44%
54,609
+27,179
+99% +$1.54M
GS icon
56
Goldman Sachs
GS
$309B
$3.51M 0.44%
+10,885
New +$3.58M
XYL icon
57
Xylem
XYL
$28.6B
$3.49M 0.44%
+30,955
New +$3.27M
OLN icon
58
Olin
OLN
$2.49B
$3.47M 0.44%
67,583
+34,997
+107% +$1.86M
CAR icon
59
Avis
CAR
$5.78B
$3.46M 0.43%
+15,119
New +$2.77M
IRM icon
60
Iron Mountain
IRM
$37.8B
$3.45M 0.43%
60,672
+4,482
+8% +$245K
KMX icon
61
CarMax
KMX
$8.29B
$3.42M 0.43%
40,888
-8,204
-17% -$601K
BNTX icon
62
BioNTech
BNTX
$23B
$3.39M 0.43%
+31,382
New +$3.53M
DELL icon
63
Dell
DELL
$276B
$3.36M 0.42%
62,116
-60,810
-49% -$2.8M
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.2B
$3.33M 0.42%
+153,139
New +$2.34M
GPN icon
65
Global Payments
GPN
$23B
$3.29M 0.41%
33,373
+6,381
+24% +$656K
FSLR icon
66
First Solar
FSLR
$22.1B
$3.28M 0.41%
17,262
+13,387
+345% +$2.65M
ANET icon
67
Arista Networks
ANET
$215B
$3.28M 0.41%
80,928
+74,588
+1,176% +$2.88M
MFC icon
68
Manulife Financial
MFC
$73.2B
$3.26M 0.41%
172,185
+28,860
+20% +$551K
OHI icon
69
Omega Healthcare
OHI
$15.3B
$3.22M 0.4%
104,884
+91,501
+684% +$2.64M
IP icon
70
International Paper
IP
$22.5B
$3.22M 0.4%
101,189
-5,568
-5% -$182K
CELH icon
71
Celsius Holdings
CELH
$7.36B
$3.2M 0.4%
64,263
-85,566
-57% -$3.4M
JBHT icon
72
JB Hunt Transport Services
JBHT
$26.4B
$3.19M 0.4%
17,614
-5,631
-24% -$980K
WHR icon
73
Whirlpool
WHR
$2.44B
$3.15M 0.4%
+21,144
New +$2.9M
XPO icon
74
XPO
XPO
$24.4B
$3.1M 0.39%
52,600
-42,467
-45% -$1.92M
EBAY icon
75
eBay
EBAY
$50.3B
$3.09M 0.39%
+69,168
New +$3.07M
1 2
3
4 5

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AFIMH
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Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.