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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
TGT icon
776
Target
TGT
$65.5B
– –
-14,935
Closed -$2.22M
TNL icon
777
Travel + Leisure Co
TNL
$4.81B
– –
-14,299
Closed -$488K
TPR icon
778
Tapestry
TPR
$30.5B
– –
-171,928
Closed -$4.89M
TRU icon
779
TransUnion
TRU
$16.2B
– –
-8,277
Closed -$492K
TRV icon
780
Travelers Companies
TRV
$82.9B
– –
-20,856
Closed -$3.19M
TSCO icon
781
Tractor Supply
TSCO
$16.5B
– –
-34,765
Closed -$1.29M
TSE
782
DELISTED
Trinseo
TSE
– –
-33,340
Closed -$611K
TW icon
783
Tradeweb Markets
TW
$22.2B
– –
-15,961
Closed -$901K
UE icon
784
Urban Edge Properties
UE
$2.92B
– –
-15,427
Closed -$206K
UHS icon
785
Universal Health Services
UHS
$10.1B
– –
-15,215
Closed -$1.34M
ULTA icon
786
Ulta Beauty
ULTA
$21.6B
– –
-1,684
Closed -$676K
UMBF icon
787
UMB Financial
UMBF
$10.9B
– –
-9,538
Closed -$804K
UNP icon
788
Union Pacific
UNP
$175B
– –
-2,570
Closed -$501K
URBN icon
789
Urban Outfitters
URBN
$6.44B
– –
-35,892
Closed -$705K
USB icon
790
US Bancorp
USB
$100B
– –
-57,350
Closed -$2.31M
USFD icon
791
US Foods
USFD
$22.3B
– –
-9,735
Closed -$257K
VBTX
792
DELISTED
Veritex Holdings
VBTX
– –
-24,525
Closed -$652K
VFC icon
793
VF Corp
VFC
$7.16B
– –
-93,227
Closed -$2.79M
VTR icon
794
Ventas
VTR
$47.7B
– –
-5,688
Closed -$228K
VTRS icon
795
Viatris
VTRS
$20.8B
– –
-125,241
Closed -$1.07M
VVV icon
796
Valvoline
VVV
$5.13B
– –
-67,432
Closed -$1.71M
W icon
797
Wayfair
W
$12.5B
– –
-27,226
Closed -$886K
WAFD icon
798
WaFd
WAFD
$2.71B
– –
-21,918
Closed -$657K
WAT icon
799
Waters Corp
WAT
$37.7B
– –
-7,269
Closed -$1.96M
WELL icon
800
Welltower
WELL
$172B
– –
-71,167
Closed -$4.58M
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.