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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$26.2B
| – | – |
-150,825
| Closed | -$3.29M |
|
802
Regenxbio
RGNX
$627M
| – | – |
-22,301
| Closed | -$729K |
|
803
RTX Corp
RTX
$297B
| – | – |
-40,476
| Closed | -$3.48M |
|
804
Boston Beer
SAM
$1.94B
| – | – |
-1,571
| Closed | -$794K |
|
805
Starbucks
SBUX
$119B
| – | – |
-15,390
| Closed | -$1.8M |
|
|
SCS
806
DELISTED
Steelcase
SCS
| – | – |
-37,102
| Closed | -$435K |
|
807
SEI Investments
SEIC
$12.1B
| – | – |
-4,837
| Closed | -$295K |
|
|
SF
808
Stifel
SF
$12.4B
| – | – |
-62,991
| Closed | -$2.96M |
|
809
Simmons First National
SFNC
$3.34B
| – | – |
-34,968
| Closed | -$1.03M |
|
810
Shake Shack
SHAK
$2.48B
| – | – |
-10,725
| Closed | -$774K |
|
811
Sherwin-Williams
SHW
$80.7B
| – | – |
-3,665
| Closed | -$1.29M |
|
812
Signet Jewelers
SIG
$3.72B
| – | – |
-11,155
| Closed | -$971K |
|
813
Snap-on
SNA
$21B
| – | – |
-4,570
| Closed | -$984K |
|
814
TD Synnex
SNX
$19.6B
| – | – |
-22,167
| Closed | -$2.54M |
|
815
Spotify
SPOT
$102B
| – | – |
-2,574
| Closed | -$602K |
|
816
SPS Commerce
SPSC
$2.41B
| – | – |
-1,792
| Closed | -$255K |
|
817
Stratasys
SSYS
$701M
| – | – |
-101,562
| Closed | -$2.49M |
|
818
Steel Dynamics
STLD
$35.9B
| – | – |
-12,361
| Closed | -$767K |
|
819
Strategic Education
STRA
$1.77B
| – | – |
-6,454
| Closed | -$373K |
|
820
Skyworks Solutions
SWKS
$9.53B
| – | – |
-13,219
| Closed | -$2.05M |
|
821
Sensient Technologies
SXT
$5.33B
| – | – |
-13,495
| Closed | -$1.35M |
|
822
Thor Industries
THO
$4.03B
| – | – |
-3,320
| Closed | -$345K |
|
823
Thermo Fisher Scientific
TMO
$208B
| – | – |
-5,669
| Closed | -$3.78M |
|
824
Targa Resources
TRGP
$58B
| – | – |
-12,072
| Closed | -$631K |
|
825
T. Rowe Price
TROW
$25.4B
| – | – |
-21,872
| Closed | -$4.3M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.