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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$24.3B
| – | – |
-2,595
| Closed | -$444K |
|
727
Teck Resources
TECK
$29.3B
| – | – |
-51,177
| Closed | -$1.87M |
|
728
Truist Financial
TFC
$63.7B
| – | – |
-17,092
| Closed | -$583K |
|
729
Thor Industries
THO
$3.98B
| – | – |
-9,362
| Closed | -$746K |
|
730
TripAdvisor
TRIP
$1.66B
| – | – |
-12,200
| Closed | -$242K |
|
731
Trimble
TRMB
$13B
| – | – |
-24,694
| Closed | -$1.29M |
|
732
Trupanion
TRUP
$1.08B
| – | – |
-35,048
| Closed | -$1.5M |
|
733
Tyson Foods
TSN
$21.4B
| – | – |
-60,045
| Closed | -$3.56M |
|
734
Twilio
TWLO
$29.5B
| – | – |
-26,195
| Closed | -$1.75M |
|
|
UCTT
735
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-16,657
| Closed | -$552K |
|
736
UGI
UGI
$7.91B
| – | – |
-81,367
| Closed | -$2.83M |
|
737
Ulta Beauty
ULTA
$20.7B
| – | – |
-6,121
| Closed | -$3.34M |
|
738
UMB Financial
UMBF
$10.7B
| – | – |
-26,607
| Closed | -$1.54M |
|
739
UnitedHealth
UNH
$379B
| – | – |
-10,307
| Closed | -$4.87M |
|
740
United Rentals
URI
$70.2B
| – | – |
-9,553
| Closed | -$3.78M |
|
741
US Bancorp
USB
$98.9B
| – | – |
-44,331
| Closed | -$1.6M |
|
742
Usana Health Sciences
USNA
$412M
| – | – |
-4,065
| Closed | -$256K |
|
|
VBTX
743
DELISTED
Veritex Holdings
VBTX
| – | – |
-36,995
| Closed | -$676K |
|
744
Visteon
VC
$2.82B
| – | – |
-2,283
| Closed | -$358K |
|
745
Vericel Corp
VCEL
$2.31B
| – | – |
-11,491
| Closed | -$337K |
|
746
Veracyte
VCYT
$4.44B
| – | – |
-48,773
| Closed | -$1.09M |
|
747
VF Corp
VFC
$6.72B
| – | – |
-30,402
| Closed | -$697K |
|
748
Vornado Realty Trust
VNO
$7.43B
| – | – |
-11,212
| Closed | -$172K |
|
749
Verra Mobility
VRRM
$636M
| – | – |
-47,792
| Closed | -$809K |
|
750
VeriSign
VRSN
$24.8B
| – | – |
-4,921
| Closed | -$1.04M |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.