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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
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
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
VRT icon
751
Vertiv
VRT
$110B
– –
-11,902
Closed -$170K
VRTS icon
752
Virtus Investment Partners
VRTS
$1.12B
– –
-2,438
Closed -$464K
W icon
753
Wayfair
W
$12.5B
– –
-18,746
Closed -$644K
WAB icon
754
Wabtec
WAB
$50.8B
– –
-38,405
Closed -$3.88M
WCN
755
Waste Connections
WCN
$42.7B
– –
-13,274
Closed -$1.85M
WDFC icon
756
WD-40
WDFC
$3.13B
– –
-4,553
Closed -$811K
WFC icon
757
Wells Fargo
WFC
$264B
– –
-22,068
Closed -$825K
WH icon
758
Wyndham Hotels & Resorts
WH
$5.58B
– –
-8,904
Closed -$604K
WMS icon
759
Advanced Drainage Systems
WMS
$11B
– –
-3,163
Closed -$266K
WOLF icon
760
Wolfspeed
WOLF
$1.24B
– –
-34,754
Closed -$2.26M
WPM icon
761
Wheaton Precious Metals
WPM
$50.9B
– –
-33,445
Closed -$1.61M
WRB icon
762
W.R. Berkley
WRB
$28.1B
– –
-39,075
Closed -$1.62M
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-31,878
Closed -$1.49M
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
– –
-17,466
Closed -$1.27M
WU icon
765
Western Union
WU
$2.55B
– –
-13,020
Closed -$145K
X
766
DELISTED
US Steel
X
– –
-50,687
Closed -$1.32M
YUM icon
767
Yum! Brands
YUM
$40.7B
– –
-15,232
Closed -$2.01M
ZION icon
768
Zions Bancorporation
ZION
$10B
– –
-11,821
Closed -$354K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,788
Closed -$2.53M
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
– –
-42,515
Closed -$1.14M
SRCL
771
DELISTED
Stericycle Inc
SRCL
– –
-27,624
Closed -$1.2M
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-174,111
Closed -$2.41M
CPE
773
DELISTED
Callon Petroleum Company
CPE
– –
-13,841
Closed -$463K
KRTX
774
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,169
Closed -$2.03M
SPLK
775
DELISTED
Splunk Inc
SPLK
– –
-15,331
Closed -$1.47M
28 29 30
31
32

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AFIMH
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GSC
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SPC
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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.