We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.19B
$3.53M 0.43%
33,909
+15,609
+85% +$1.85M
JCI icon
52
Johnson Controls International
JCI
$86.7B
$3.53M 0.43%
+66,272
New +$4.09M
LOW icon
53
Lowe's Companies
LOW
$118B
$3.52M 0.43%
+16,936
New +$3.81M
RACE icon
54
Ferrari
RACE
$66.2B
$3.52M 0.43%
11,904
-225
-2% -$69.8K
BCE icon
55
BCE
BCE
$20B
$3.51M 0.43%
92,066
+69,634
+310% +$2.92M
V icon
56
Visa
V
$688B
$3.51M 0.42%
+15,257
New +$3.67M
WSO icon
57
Watsco Inc
WSO
$15B
$3.5M 0.42%
9,273
+1,926
+26% +$696K
NEE icon
58
NextEra Energy
NEE
$187B
$3.46M 0.42%
+60,423
New +$4.18M
MRSH
59
Marsh
MRSH
$87.6B
$3.46M 0.42%
+18,187
New +$3.49M
NVR icon
60
NVR
NVR
$17.3B
$3.45M 0.42%
578
-7
-1% -$43.5K
IRM icon
61
Iron Mountain
IRM
$37.4B
$3.44M 0.42%
57,872
-2,800
-5% -$171K
LIN icon
62
Linde
LIN
$237B
$3.38M 0.41%
9,069
+4,517
+99% +$1.72M
KBR icon
63
KBR
KBR
$4.68B
$3.37M 0.41%
57,219
+50,051
+698% +$3.08M
VRT icon
64
Vertiv
VRT
$107B
$3.32M 0.4%
+89,215
New +$2.94M
INCY icon
65
Incyte
INCY
$23.9B
$3.29M 0.4%
57,031
+31,829
+126% +$2.01M
TRV icon
66
Travelers Companies
TRV
$81.5B
$3.27M 0.4%
20,016
+16,228
+428% +$2.71M
BKNG icon
67
Booking.com
BKNG
$143B
$3.26M 0.39%
+26,450
New +$3.2M
RY icon
68
Royal Bank of Canada
RY
$290B
$3.21M 0.39%
36,743
+9,722
+36% +$904K
PAYX icon
69
Paychex
PAYX
$41.3B
$3.2M 0.39%
27,716
+21,413
+340% +$2.58M
VEEV icon
70
Veeva Systems
VEEV
$31.4B
$3.17M 0.38%
15,565
+2,766
+22% +$557K
LULU icon
71
lululemon athletica
LULU
$13.2B
$3.15M 0.38%
8,168
+5,903
+261% +$2.26M
BLK icon
72
Blackrock
BLK
$164B
$3.11M 0.38%
4,816
+3,873
+411% +$2.71M
TEAM icon
73
Atlassian
TEAM
$23.6B
$3.06M 0.37%
+15,199
New +$2.89M
BAC icon
74
Bank of America
BAC
$438B
$3.05M 0.37%
111,293
+30,573
+38% +$905K
MTZ icon
75
MasTec
MTZ
$25.8B
$3.04M 0.37%
+42,234
New +$4.21M
1 2
3
4 5

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.