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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$10.1B
| – | – |
-2,879
| Closed | -$856K |
|
727
ITT
ITT
$17.4B
| – | – |
-50,606
| Closed | -$3.81M |
|
728
Itron
ITRI
$3.68B
| – | – |
-39,546
| Closed | -$2.08M |
|
729
Jefferies Financial Group
JEF
$12.8B
| – | – |
-104,815
| Closed | -$3.29M |
|
730
Kaiser Aluminum
KALU
$2.58B
| – | – |
-2,223
| Closed | -$209K |
|
731
KBR
KBR
$4.68B
| – | – |
-57,966
| Closed | -$3.17M |
|
732
Keysight
KEYS
$53B
| – | – |
-16,440
| Closed | -$2.6M |
|
733
Korn Ferry
KFY
$4.13B
| – | – |
-29,883
| Closed | -$1.94M |
|
734
Kinross Gold
KGC
$28.4B
| – | – |
-396,844
| Closed | -$2.33M |
|
735
Kimco Realty
KIM
$17.8B
| – | – |
-18,846
| Closed | -$465K |
|
736
Kimberly-Clark
KMB
$37B
| – | – |
-12,269
| Closed | -$1.51M |
|
737
Knight Transportation
KNX
$11.4B
| – | – |
-48,408
| Closed | -$2.44M |
|
738
Kodiak Sciences
KOD
$2.66B
| – | – |
-165,627
| Closed | -$1.28M |
|
739
Lithia Motors
LAD
$7.84B
| – | – |
-3,431
| Closed | -$1.03M |
|
740
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-22,380
| Closed | -$2.6M |
|
741
Lazard
LAZ
$4.2B
| – | – |
-51,289
| Closed | -$1.77M |
|
742
Labcorp
LH
$24.6B
| – | – |
-4,179
| Closed | -$947K |
|
743
Liberty Latin America Class A
LILA
$1.55B
| – | – |
-46,478
| Closed | -$303K |
|
744
Eli Lilly
LLY
$1.07T
| – | – |
-1,741
| Closed | -$499K |
|
745
Lockheed Martin
LMT
$135B
| – | – |
-5,655
| Closed | -$2.5M |
|
746
Landstar System
LSTR
$6.53B
| – | – |
-25,958
| Closed | -$3.92M |
|
747
Las Vegas Sands
LVS
$31.6B
| – | – |
-15,992
| Closed | -$622K |
|
748
Lamb Weston
LW
$7.18B
| – | – |
-35,437
| Closed | -$2.12M |
|
749
LXP Industrial Trust
LXP
$3.54B
| – | – |
-11,646
| Closed | -$914K |
|
750
LyondellBasell Industries
LYB
$19.1B
| – | – |
-24,768
| Closed | -$2.55M |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.