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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
726
Valero Energy
VLO
$89B
– –
-41,222
Closed -$4.84M
VRE
727
DELISTED
Veris Residential
VRE
– –
-10,603
Closed -$170K
VRNS icon
728
Varonis Systems
VRNS
$5.12B
– –
-24,641
Closed -$657K
VSH icon
729
Vishay Intertechnology
VSH
$5.02B
– –
-31,865
Closed -$937K
VST icon
730
Vistra
VST
$49.9B
– –
-10,587
Closed -$278K
WAT icon
731
Waters Corp
WAT
$37.8B
– –
-6,758
Closed -$1.8M
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,523
Closed -$2.58M
WDC icon
733
Western Digital
WDC
$160B
– –
-42,255
Closed -$1.21M
WEN icon
734
Wendy's
WEN
$1.45B
– –
-35,261
Closed -$767K
WEX icon
735
WEX
WEX
$6.29B
– –
-1,405
Closed -$256K
WKC icon
736
World Kinect Corp
WKC
$2.06B
– –
-39,723
Closed -$821K
WMT icon
737
Walmart Inc
WMT
$900B
– –
-47,112
Closed -$2.47M
WNS
738
DELISTED
WNS Holdings
WNS
– –
-4,997
Closed -$368K
WSM icon
739
Williams-Sonoma
WSM
$27.9B
– –
-17,184
Closed -$1.08M
ZD icon
740
Ziff Davis
ZD
$1.95B
– –
-16,401
Closed -$1.15M
DAY
741
DELISTED
Dayforce
DAY
– –
-13,744
Closed -$920K
EQC
742
DELISTED
Equity Commonwealth
EQC
– –
-48,333
Closed -$979K
ATSG
743
DELISTED
Air Transport Services Group
ATSG
– –
-13,846
Closed -$261K
NVRO
744
DELISTED
NEVRO CORP.
NVRO
– –
-8,456
Closed -$215K
ITCI
745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,805
Closed -$2.08M
AZPN
746
DELISTED
Aspen Technology Inc
AZPN
– –
-3,660
Closed -$613K
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,710
Closed -$197K
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,526
Closed -$845K
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,803
Closed -$598K
AXNX
750
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,367
Closed -$1.48M
27 28 29
30
31

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AFIMH
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SPC
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.