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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
RRC icon
751
Range Resources
RRC
$8.94B
– –
-109,016
Closed -$2.75M
RUN icon
752
Sunrun
RUN
$2.3B
– –
-99,933
Closed -$2.76M
RVMD icon
753
Revolution Medicines
RVMD
$39.1B
– –
-55,772
Closed -$1.1M
SCI icon
754
Service Corp International
SCI
$11.7B
– –
-18,674
Closed -$1.08M
SEDG icon
755
SolarEdge
SEDG
$2.44B
– –
-12,039
Closed -$2.79M
SEM
756
DELISTED
Select Medical
SEM
– –
-25,425
Closed -$303K
SHO icon
757
Sunstone Hotel Investors
SHO
$2.19B
– –
-28,322
Closed -$267K
SITE icon
758
SiteOne Landscape Supply
SITE
$4.58B
– –
-5,240
Closed -$546K
SKYW icon
759
Skywest
SKYW
$4.51B
– –
-49,274
Closed -$801K
SLGN icon
760
Silgan Holdings
SLGN
$5.07B
– –
-8,009
Closed -$337K
SLM icon
761
SLM Corp
SLM
$4.74B
– –
-50,662
Closed -$709K
SON icon
762
Sonoco
SON
$5.99B
– –
-6,627
Closed -$376K
SPB icon
763
Spectrum Brands
SPB
$2.08B
– –
-48,646
Closed -$1.9M
SPOT icon
764
Spotify
SPOT
$105B
– –
-41,972
Closed -$3.62M
SPR
765
DELISTED
Spirit AeroSystems
SPR
– –
-65,820
Closed -$1.44M
SRE icon
766
Sempra
SRE
$59.2B
– –
-29,894
Closed -$2.24M
STE icon
767
Steris
STE
$22.4B
– –
-23,263
Closed -$3.87M
STT icon
768
State Street
STT
$50.2B
– –
-18,005
Closed -$1.09M
SUPN icon
769
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,851
Closed -$300K
SXT icon
770
Sensient Technologies
SXT
$5.3B
– –
-13,458
Closed -$933K
TEAM icon
771
Atlassian
TEAM
$25.4B
– –
-18,760
Closed -$3.95M
TENB icon
772
Tenable Holdings
TENB
$3.46B
– –
-22,397
Closed -$779K
TER icon
773
Teradyne
TER
$50.2B
– –
-23,646
Closed -$1.78M
TEVA icon
774
Teva Pharmaceuticals
TEVA
$36.9B
– –
-350,417
Closed -$2.83M
TFX icon
775
Teleflex
TFX
$5.94B
– –
-10,585
Closed -$2.13M
29 30
31
32 33

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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.