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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intel
INTC
$462B
| – | – |
-54,601
| Closed | -$2.81M |
|
727
Invesco
IVZ
$13.3B
| – | – |
-205,482
| Closed | -$4.73M |
|
728
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,524
| Closed | -$449K |
|
|
JHG
729
DELISTED
Janus Henderson
JHG
| – | – |
-74,530
| Closed | -$3.13M |
|
730
Johnson & Johnson
JNJ
$641B
| – | – |
-37,991
| Closed | -$6.5M |
|
731
JPMorgan Chase
JPM
$947B
| – | – |
-25,323
| Closed | -$4.01M |
|
732
James River Group Holdings
JRVR
$217M
| – | – |
-28,484
| Closed | -$821K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| – | – |
-20,684
| Closed | -$468K |
|
|
K
734
DELISTED
Kellanova
K
| – | – |
-109,935
| Closed | -$6.65M |
|
735
KB Home
KBH
$3.53B
| – | – |
-20,663
| Closed | -$924K |
|
736
Keurig Dr Pepper
KDP
$41B
| – | – |
-12,210
| Closed | -$450K |
|
737
KLA
KLAC
$266B
| – | – |
-40,860
| Closed | -$1.76M |
|
738
Kilroy Realty
KRC
$4.58B
| – | – |
-7,412
| Closed | -$493K |
|
739
Kite Realty
KRG
$5.99B
| – | – |
-56,933
| Closed | -$1.24M |
|
|
MZTI
740
The Marzetti Company
MZTI
$2.95B
| – | – |
-8,117
| Closed | -$1.34M |
|
741
Leggett & Platt
LEG
$1.5B
| – | – |
-70,368
| Closed | -$2.9M |
|
742
LGI Homes
LGIH
$1.4B
| – | – |
-15,298
| Closed | -$2.36M |
|
|
743
L3Harris
LHX
$56.5B
| – | – |
-31,009
| Closed | -$6.61M |
|
744
Lennox International
LII
$19B
| – | – |
-1,662
| Closed | -$539K |
|
745
Alliant Energy
LNT
$19.1B
| – | – |
-63,647
| Closed | -$3.91M |
|
746
Lowe's Companies
LOW
$119B
| – | – |
-1,205
| Closed | -$311K |
|
747
LivePerson
LPSN
$20.8M
| – | – |
-5,737
| Closed | -$3.07M |
|
748
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-44,320
| Closed | -$3.42M |
|
749
Macerich
MAC
$7.41B
| – | – |
-144,006
| Closed | -$2.49M |
|
750
Manhattan Associates
MANH
$9.42B
| – | – |
-23,229
| Closed | -$3.61M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.