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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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$13.7B
| – | – |
-24,200
| Closed | -$3.84M |
|
827
Renasant Corp
RNST
$4.05B
| – | – |
-9,865
| Closed | -$330K |
|
828
Rapid7
RPD
$634M
| – | – |
-5,645
| Closed | -$628K |
|
829
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,484
| Closed | -$639K |
|
830
Republic Services
RSG
$66.8B
| – | – |
-1,527
| Closed | -$202K |
|
831
Sunrun
RUN
$2.42B
| – | – |
-93,871
| Closed | -$2.85M |
|
832
Rush Enterprises Class A
RUSHA
$6.07B
| – | – |
-12,624
| Closed | -$428K |
|
833
Revvity
RVTY
$12.3B
| – | – |
-5,631
| Closed | -$982K |
|
834
Royal Bank of Canada
RY
$291B
| – | – |
-18,683
| Closed | -$2.06M |
|
835
Sabre
SABR
$688M
| – | – |
-143,535
| Closed | -$1.64M |
|
836
Saic
SAIC
$4.97B
| – | – |
-27,694
| Closed | -$2.55M |
|
837
Stepan Co
SCL
$1.32B
| – | – |
-4,435
| Closed | -$438K |
|
|
SEM
838
DELISTED
Select Medical
SEM
| – | – |
-99,073
| Closed | -$1.28M |
|
839
Silicon Laboratories
SLAB
$7.18B
| – | – |
-8,933
| Closed | -$1.34M |
|
840
SLM Corp
SLM
$4.69B
| – | – |
-12,317
| Closed | -$226K |
|
841
Snap
SNAP
$7.49B
| – | – |
-20,852
| Closed | -$750K |
|
|
SNBR
842
DELISTED
Sleep Number
SNBR
| – | – |
-9,806
| Closed | -$497K |
|
843
S&P Global
SPGI
$128B
| – | – |
-13,761
| Closed | -$5.64M |
|
844
SouthState Bank Corp
SSB
$10.4B
| – | – |
-3,031
| Closed | -$247K |
|
845
SS&C Technologies
SSNC
$17.8B
| – | – |
-33,647
| Closed | -$2.52M |
|
846
STAAR Surgical
STAA
$1.17B
| – | – |
-4,163
| Closed | -$333K |
|
847
STAG Industrial
STAG
$7.85B
| – | – |
-12,358
| Closed | -$511K |
|
848
Seagate
STX
$195B
| – | – |
-17,545
| Closed | -$1.58M |
|
849
Sun Communities
SUI
$15B
| – | – |
-7,513
| Closed | -$1.32M |
|
850
Stanley Black & Decker
SWK
$14.5B
| – | – |
-27,895
| Closed | -$3.9M |
|
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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.