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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
726
Constellation Brands
STZ
$23B
– –
-21,498
Closed -$5.01M
SU icon
727
Suncor Energy
SU
$76.4B
– –
-31,079
Closed -$1.09M
SVC
728
Service Properties Trust
SVC
$1.07B
– –
-10,578
Closed -$277K
SYK icon
729
Stryker
SYK
$134B
– –
-22,988
Closed -$4.57M
SYNA icon
730
Synaptics
SYNA
$4.33B
– –
-2,765
Closed -$326K
TDY icon
731
Teledyne Technologies
TDY
$29.9B
– –
-3,320
Closed -$1.25M
TEX icon
732
Terex
TEX
$7.81B
– –
-22,855
Closed -$626K
THRM icon
733
Gentherm
THRM
$1.29B
– –
-11,547
Closed -$721K
TKR icon
734
Timken Company
TKR
$9.73B
– –
-3,869
Closed -$205K
TMUS icon
735
T-Mobile US
TMUS
$198B
– –
-20,930
Closed -$2.82M
TNDM icon
736
Tandem Diabetes Care
TNDM
$1.22B
– –
-48,461
Closed -$2.87M
TREX icon
737
Trex
TREX
$4.65B
– –
-10,164
Closed -$553K
TRNO icon
738
Terreno Realty
TRNO
$7.81B
– –
-3,861
Closed -$215K
TSLA icon
739
Tesla
TSLA
$1.2T
– –
-13,353
Closed -$3M
TTD icon
740
Trade Desk
TTD
$8.81B
– –
-64,750
Closed -$2.71M
TTMI icon
741
TTM Technologies
TTMI
$11.1B
– –
-19,947
Closed -$249K
TU icon
742
Telus
TU
$16.7B
– –
-192,262
Closed -$4.28M
TWLO icon
743
Twilio
TWLO
$29.1B
– –
-7,278
Closed -$610K
TXN icon
744
Texas Instruments
TXN
$255B
– –
-15,141
Closed -$2.33M
TYL icon
745
Tyler Technologies
TYL
$13.7B
– –
-715
Closed -$238K
UBS icon
746
UBS Group
UBS
$169B
– –
-100,303
Closed -$1.63M
UNIT
747
Uniti Group
UNIT
$2.57B
– –
-150,804
Closed -$1.42M
UPBD icon
748
Upbound Group
UPBD
$1.24B
– –
-121,944
Closed -$2.37M
VEEV icon
749
Veeva Systems
VEEV
$32.7B
– –
-9,748
Closed -$1.93M
VIAV icon
750
Viavi Solutions
VIAV
$8.51B
– –
-70,158
Closed -$928K
28 29
30
31 32

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.