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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.83B
| – | – |
-50,211
| Closed | -$2.13M |
|
802
Principal Financial Group
PFG
$24B
| – | – |
-3,550
| Closed | -$261K |
|
803
PennyMac Financial
PFSI
$4.39B
| – | – |
-16,066
| Closed | -$855K |
|
804
Parker-Hannifin
PH
$124B
| – | – |
-6,143
| Closed | -$1.74M |
|
805
Phreesia
PHR
$657M
| – | – |
-50,347
| Closed | -$1.33M |
|
806
Polaris
PII
$4.25B
| – | – |
-8,448
| Closed | -$890K |
|
807
Palomar
PLMR
$3.73B
| – | – |
-12,644
| Closed | -$809K |
|
808
Plug Power
PLUG
$2.87B
| – | – |
-63,731
| Closed | -$1.82M |
|
809
Philip Morris
PM
$305B
| – | – |
-59,677
| Closed | -$5.61M |
|
810
PNC Financial Services
PNC
$99.6B
| – | – |
-5,041
| Closed | -$930K |
|
811
Insulet
PODD
$11.4B
| – | – |
-3,763
| Closed | -$1M |
|
812
Post Holdings
POST
$4.14B
| – | – |
-26,899
| Closed | -$1.86M |
|
813
Pilgrim's Pride
PPC
$6.94B
| – | – |
-82,405
| Closed | -$2.07M |
|
|
PPL
814
PPL Corp
PPL
$27.1B
| – | – |
-15,634
| Closed | -$447K |
|
815
PTC
PTC
$14.5B
| – | – |
-12,690
| Closed | -$1.37M |
|
816
PTC Therapeutics
PTCT
$6.29B
| – | – |
-22,330
| Closed | -$833K |
|
817
Ryder
R
$10.3B
| – | – |
-11,198
| Closed | -$888K |
|
818
Ferrari
RACE
$66.8B
| – | – |
-7,279
| Closed | -$1.59M |
|
819
LiveRamp
RAMP
$2.3B
| – | – |
-39,521
| Closed | -$1.48M |
|
820
RBC Bearings
RBC
$18.5B
| – | – |
-3,126
| Closed | -$606K |
|
821
Regency Centers
REG
$15.1B
| – | – |
-12,852
| Closed | -$917K |
|
822
Reinsurance Group of America
RGA
$15.7B
| – | – |
-35,313
| Closed | -$3.87M |
|
823
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-18,490
| Closed | -$260K |
|
824
ResMed
RMD
$29.5B
| – | – |
-4,234
| Closed | -$1.03M |
|
825
RingCentral
RNG
$4.5B
| – | – |
-3,321
| Closed | -$389K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.