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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 | |
|---|---|---|---|---|---|---|
776
United Parcel Service
UPS
$97B
| – | – |
-1,743
| Closed | -$303K |
|
777
Viavi Solutions
VIAV
$9.14B
| – | – |
-122,210
| Closed | -$1.28M |
|
778
Voya Financial
VOYA
$8.94B
| – | – |
-26,324
| Closed | -$1.62M |
|
779
Viasat
VSAT
$9.97B
| – | – |
-31,500
| Closed | -$997K |
|
780
NCR Voyix
VYX
$1.12B
| – | – |
-55,303
| Closed | -$794K |
|
781
Western Alliance Bancorporation
WAL
$9.19B
| – | – |
-32,199
| Closed | -$1.92M |
|
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,174
| Closed | -$417K |
|
783
Walker & Dunlop
WD
$1.69B
| – | – |
-2,793
| Closed | -$219K |
|
784
Workday
WDAY
$36.2B
| – | – |
-11,996
| Closed | -$2.01M |
|
785
WEC Energy
WEC
$37.7B
| – | – |
-41,570
| Closed | -$3.9M |
|
786
Whirlpool
WHR
$2.49B
| – | – |
-8,532
| Closed | -$1.21M |
|
787
Wingstop
WING
$3.78B
| – | – |
-23,427
| Closed | -$3.22M |
|
788
Williams Companies
WMB
$87.5B
| – | – |
-30,058
| Closed | -$989K |
|
789
Waste Management
WM
$96.6B
| – | – |
-26,562
| Closed | -$4.17M |
|
790
W.P. Carey
WPC
$17.2B
| – | – |
-2,799
| Closed | -$214K |
|
791
Williams-Sonoma
WSM
$27.1B
| – | – |
-31,336
| Closed | -$1.8M |
|
792
West Pharmaceutical
WST
$23.6B
| – | – |
-7,566
| Closed | -$1.78M |
|
793
White Mountains Insurance
WTM
$5.48B
| – | – |
-737
| Closed | -$1.04M |
|
794
Essential Utilities
WTRG
$11.4B
| – | – |
-9,922
| Closed | -$474K |
|
795
Woodward
WWD
$24.5B
| – | – |
-17,303
| Closed | -$1.67M |
|
796
Wolverine World Wide
WWW
$1.56B
| – | – |
-82,761
| Closed | -$905K |
|
797
Xencor
XNCR
$1.47B
| – | – |
-22,130
| Closed | -$576K |
|
798
Xylem
XYL
$28.8B
| – | – |
-3,787
| Closed | -$419K |
|
799
Yelp
YELP
$1.44B
| – | – |
-12,486
| Closed | -$341K |
|
800
Zoom
ZM
$26.4B
| – | – |
-7,735
| Closed | -$524K |
|
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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.