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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
726
Pfizer
PFE
$144B
– –
-73,337
Closed -$3.21M
PFS icon
727
Provident Financial Services
PFS
$3.15B
– –
-25,136
Closed -$490K
PG icon
728
Procter & Gamble
PG
$346B
– –
-40,968
Closed -$5.17M
PJT icon
729
PJT Partners
PJT
$4.47B
– –
-4,671
Closed -$312K
PK icon
730
Park Hotels & Resorts
PK
$3.06B
– –
-247,411
Closed -$2.79M
PLNT icon
731
Planet Fitness
PLNT
$4.43B
– –
-12,449
Closed -$718K
PLUG icon
732
Plug Power
PLUG
$2.76B
– –
-131,256
Closed -$2.76M
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,586
Closed -$210K
PNR icon
734
Pentair
PNR
$10.8B
– –
-62,913
Closed -$2.56M
POWI icon
735
Power Integrations
POWI
$3.3B
– –
-7,545
Closed -$485K
PRGO icon
736
Perrigo
PRGO
$1.42B
– –
-43,677
Closed -$1.56M
PSA icon
737
Public Storage
PSA
$61.7B
– –
-3,208
Closed -$939K
PSMT icon
738
Pricesmart
PSMT
$5.9B
– –
-8,890
Closed -$512K
PSN icon
739
Parsons
PSN
$6.63B
– –
-23,878
Closed -$936K
PZZA icon
740
Papa John's
PZZA
$1.02B
– –
-35,323
Closed -$2.47M
QGEN icon
741
Qiagen
QGEN
$8.71B
– –
-6,961
Closed -$305K
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-47,879
Closed -$1.98M
RCI icon
743
Rogers Communications
RCI
$18.8B
– –
-18,884
Closed -$728K
REZI icon
744
Resideo Technologies
REZI
$5.56B
– –
-16,727
Closed -$319K
RF icon
745
Regions Financial
RF
$26.7B
– –
-12,992
Closed -$261K
RHP icon
746
Ryman Hospitality Properties
RHP
$8.58B
– –
-16,139
Closed -$1.19M
RLI icon
747
RLI Corp
RLI
$5.97B
– –
-18,462
Closed -$945K
ROCK icon
748
Gibraltar Industries
ROCK
$1.39B
– –
-10,642
Closed -$436K
ROP icon
749
Roper Technologies
ROP
$38.6B
– –
-3,821
Closed -$1.37M
RPD icon
750
Rapid7
RPD
$642M
– –
-39,624
Closed -$1.7M
28 29
30
31 32

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.