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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 | |
|---|---|---|---|---|---|---|
751
Sphere Entertainment
SPHR
$4.91B
| – | – |
-14,569
| Closed | -$655K |
|
752
Simpson Manufacturing
SSD
$8.01B
| – | – |
-6,003
| Closed | -$532K |
|
753
SS&C Technologies
SSNC
$18.2B
| – | – |
-15,259
| Closed | -$794K |
|
754
SSR Mining
SSRM
$5.45B
| – | – |
-24,983
| Closed | -$391K |
|
755
STAAR Surgical
STAA
$1.15B
| – | – |
-36,611
| Closed | -$1.78M |
|
756
Stanley Black & Decker
SWK
$14.5B
| – | – |
-60,638
| Closed | -$4.56M |
|
757
Sysco
SYY
$40.1B
| – | – |
-9,271
| Closed | -$709K |
|
758
Teledyne Technologies
TDY
$30.1B
| – | – |
-3,809
| Closed | -$1.52M |
|
759
TE Connectivity
TEL
$59.2B
| – | – |
-8,002
| Closed | -$919K |
|
760
Tenet Healthcare
THC
$21.1B
| – | – |
-7,349
| Closed | -$359K |
|
761
TJX Companies
TJX
$172B
| – | – |
-39,824
| Closed | -$3.17M |
|
762
TriNet
TNET
$2.94B
| – | – |
-4,740
| Closed | -$321K |
|
|
TPH
763
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,150
| Closed | -$300K |
|
764
Trex
TREX
$4.59B
| – | – |
-28,750
| Closed | -$1.22M |
|
765
Trinity Industries
TRN
$2.91B
| – | – |
-26,416
| Closed | -$781K |
|
766
Tronox
TROX
$972M
| – | – |
-11,349
| Closed | -$156K |
|
767
TC Energy
TRP
$71.7B
| – | – |
-26,191
| Closed | -$1.04M |
|
768
Tesla
TSLA
$1.21T
| – | – |
-18,961
| Closed | -$2.34M |
|
769
Tetra Tech
TTEK
$8.4B
| – | – |
-78,050
| Closed | -$2.27M |
|
770
Telus
TU
$16.3B
| – | – |
-94,888
| Closed | -$1.83M |
|
771
Tyler Technologies
TYL
$13B
| – | – |
-1,674
| Closed | -$540K |
|
772
United Airlines
UAL
$38.8B
| – | – |
-58,812
| Closed | -$2.22M |
|
773
Unifirst Corp
UNF
$5.38B
| – | – |
-2,014
| Closed | -$389K |
|
|
UNIT
774
Uniti Group
UNIT
$2.58B
| – | – |
-10,282
| Closed | -$56.9K |
|
775
Upbound Group
UPBD
$1.21B
| – | – |
-21,607
| Closed | -$487K |
|
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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.