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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
WEN icon
801
Wendy's
WEN
$1.4B
– –
-81,826
Closed -$1.53M
WLY icon
802
John Wiley & Sons Class A
WLY
$2.6B
– –
-18,520
Closed -$696K
WOR icon
803
Worthington Enterprises
WOR
$2.78B
– –
-10,172
Closed -$239K
WSFS icon
804
WSFS Financial
WSFS
$4.16B
– –
-6,257
Closed -$291K
WTS icon
805
Watts Water Technologies
WTS
$11.4B
– –
-1,662
Closed -$209K
YETI icon
806
Yeti Holdings
YETI
$3.84B
– –
-11,238
Closed -$321K
CPAY icon
807
Corpay
CPAY
$24.7B
– –
-5,153
Closed -$908K
CNH
808
CNH Industrial
CNH
$13.5B
– –
-243,941
Closed -$2.73M
FLG
809
Flagstar Bank National Association
FLG
$5.76B
– –
-141,009
Closed -$3.61M
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,356
Closed -$314K
ZUO
811
DELISTED
Zuora, Inc.
ZUO
– –
-27,605
Closed -$204K
CTLT
812
DELISTED
CATALENT, INC.
CTLT
– –
-5,263
Closed -$381K
PRMW
813
DELISTED
Primo Water Corporation
PRMW
– –
-35,789
Closed -$449K
SRCL
814
DELISTED
Stericycle Inc
SRCL
– –
-28,174
Closed -$1.19M
VGR
815
DELISTED
Vector Group Ltd.
VGR
– –
-55,942
Closed -$493K
WRK
816
DELISTED
WestRock Company
WRK
– –
-92,300
Closed -$2.85M
ARGO
817
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,934
Closed -$461K
NEWR
818
DELISTED
New Relic, Inc.
NEWR
– –
-42,297
Closed -$2.43M
FRC
819
DELISTED
First Republic Bank
FRC
– –
-37,895
Closed -$4.95M
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,342
Closed -$482K
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,196
Closed -$2.12M
SIVB
822
DELISTED
SVB Financial Group
SIVB
– –
-2,185
Closed -$734K
ENV
823
DELISTED
ENVESTNET, INC.
ENV
– –
-19,785
Closed -$878K
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.