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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
Cap. Flow
+$71.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$6.46M
2
ABT icon
Abbott
ABT
+$6M
3
CL icon
Colgate-Palmolive
CL
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.7M
2
K
Kellanova
K
+$6.65M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
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
SBNY
76
DELISTED
Signature Bank
SBNY
$3.13M 0.34%
+10,665
New +$3.46M
MTG icon
77
MGIC Investment
MTG
$6.37B
$3.12M 0.33%
229,991
+76,939
+50% +$1.15M
CLX icon
78
Clorox
CLX
$11.7B
$3.08M 0.33%
22,177
-15,926
-42% -$2.44M
SEDG icon
79
SolarEdge
SEDG
$2.54B
$3.05M 0.33%
9,448
+498
+6% +$137K
LKQ icon
80
LKQ Corp
LKQ
$6.67B
$3.04M 0.33%
67,001
+43,728
+188% +$2.24M
OLN icon
81
Olin
OLN
$2.52B
$3.03M 0.33%
+58,032
New +$2.97M
WTS icon
82
Watts Water Technologies
WTS
$11.4B
$3.03M 0.32%
+21,680
New +$3.4M
HUM icon
83
Humana
HUM
$45.9B
$3M 0.32%
6,892
+1,581
+30% +$661K
ALGN icon
84
Align Technology
ALGN
$12.1B
$3M 0.32%
+6,873
New +$3.35M
KEY icon
85
KeyCorp
KEY
$24.2B
$2.96M 0.32%
+132,109
New +$3.29M
ENPH icon
86
Enphase Energy
ENPH
$4.79B
$2.94M 0.32%
14,565
+3,780
+35% +$594K
OKTA icon
87
Okta
OKTA
$24.1B
$2.9M 0.31%
+19,229
New +$3.45M
FRT icon
88
Federal Realty Investment Trust
FRT
$11B
$2.88M 0.31%
+23,596
New +$2.91M
AFL icon
89
Aflac
AFL
$64.4B
$2.87M 0.31%
+44,602
New +$2.79M
NVAX icon
90
Novavax
NVAX
$1.25B
$2.87M 0.31%
+38,906
New +$3.47M
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$19.4B
$2.86M 0.31%
33,436
+26,600
+389% +$1.7M
AEO icon
92
American Eagle Outfitters
AEO
$2.91B
$2.86M 0.31%
+170,320
New +$3.6M
RUN icon
93
Sunrun
RUN
$2.34B
$2.85M 0.31%
+93,871
New +$2.62M
CE icon
94
Celanese
CE
$4.92B
$2.84M 0.3%
19,865
+8,687
+78% +$1.33M
M icon
95
Macy's
M
$6.48B
$2.83M 0.3%
+116,350
New +$2.98M
CBOE icon
96
Cboe Global Markets
CBOE
$29.5B
$2.81M 0.3%
+24,599
New +$2.91M
CB icon
97
Chubb
CB
$139B
$2.8M 0.3%
+13,106
New +$2.66M
AMD icon
98
Advanced Micro Devices
AMD
$782B
$2.79M 0.3%
25,536
-18,226
-42% -$2.18M
AOS icon
99
A.O. Smith
AOS
$8.58B
$2.79M 0.3%
+43,664
New +$3.18M
ADSK icon
100
Autodesk
ADSK
$47.1B
$2.78M 0.3%
12,989
+10,901
+522% +$2.51M
2 3
4
5 6

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.