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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$25.5B
| – | – |
-8,058
| Closed | -$521K |
|
727
Arcus Biosciences
RCUS
$3.61B
| – | – |
-81,390
| Closed | -$1.68M |
|
728
Radian Group
RDN
$5.22B
| – | – |
-83,749
| Closed | -$1.6M |
|
729
Reynolds Consumer Products
REYN
$5.45B
| – | – |
-24,754
| Closed | -$742K |
|
730
Royal Gold
RGLD
$17B
| – | – |
-1,914
| Closed | -$216K |
|
731
Rithm Capital
RITM
$5.19B
| – | – |
-32,639
| Closed | -$267K |
|
732
Raymond James Financial
RJF
$33.2B
| – | – |
-22,276
| Closed | -$2.38M |
|
733
Ralph Lauren
RL
$22.5B
| – | – |
-8,037
| Closed | -$849K |
|
734
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-30,971
| Closed | -$328K |
|
|
735
ResMed
RMD
$29.3B
| – | – |
-25,775
| Closed | -$5.36M |
|
736
Rollins
ROL
$18.8B
| – | – |
-55,141
| Closed | -$2.01M |
|
737
Ross Stores
ROST
$77.4B
| – | – |
-2,914
| Closed | -$338K |
|
738
Red Rock Resorts
RRR
$3.81B
| – | – |
-13,421
| Closed | -$537K |
|
739
Regal Rexnord
RRX
$13.7B
| – | – |
-18,456
| Closed | -$2.21M |
|
740
Revvity
RVTY
$12.3B
| – | – |
-13,540
| Closed | -$1.9M |
|
741
Rayonier
RYN
$6.59B
| – | – |
-12,630
| Closed | -$378K |
|
742
Sanmina
SANM
$10.8B
| – | – |
-5,486
| Closed | -$314K |
|
|
SF
743
Stifel
SF
$12.4B
| – | – |
-16,884
| Closed | -$657K |
|
744
Shake Shack
SHAK
$2.45B
| – | – |
-11,429
| Closed | -$475K |
|
745
Signet Jewelers
SIG
$3.69B
| – | – |
-39,309
| Closed | -$2.67M |
|
746
Champion Homes
SKY
$4.52B
| – | – |
-9,369
| Closed | -$483K |
|
|
SKX
747
DELISTED
Skechers
SKX
| – | – |
-9,013
| Closed | -$378K |
|
748
SL Green Realty
SLG
$3.88B
| – | – |
-9,887
| Closed | -$333K |
|
749
Semtech
SMTC
$10.9B
| – | – |
-73,930
| Closed | -$2.12M |
|
|
SNV
750
DELISTED
Synovus
SNV
| – | – |
-7,607
| Closed | -$286K |
|
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Duality Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.
- Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
- Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
- Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
- Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
- Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
- Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
- Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.
Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.