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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.36B
$3.4M 0.37%
+467,001
New +$4.75M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$37.7B
$3.39M 0.37%
16,926
+13,274
+363% +$2.53M
CASY icon
78
Casey's General Stores
CASY
$31.7B
$3.37M 0.37%
16,616
+1,891
+13% +$392K
EPAM icon
79
EPAM Systems
EPAM
$4.9B
$3.36M 0.37%
9,285
-1,279
-12% -$489K
CRI icon
80
Carter's
CRI
$1.41B
$3.33M 0.36%
50,870
+39,678
+355% +$3.04M
SWK icon
81
Stanley Black & Decker
SWK
$14.5B
$3.33M 0.36%
+44,269
New +$4.26M
EXC icon
82
Exelon
EXC
$48.2B
$3.3M 0.36%
+88,076
New +$3.89M
LULU icon
83
lululemon athletica
LULU
$13.4B
$3.23M 0.35%
11,549
+8,615
+294% +$2.67M
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$3.23M 0.35%
140,025
+69,121
+97% +$1.55M
PFE icon
85
Pfizer
PFE
$141B
$3.21M 0.35%
+73,337
New +$3.56M
AN icon
86
AutoNation
AN
$7.1B
$3.2M 0.35%
31,403
+8,456
+37% +$992K
TRV icon
87
Travelers Companies
TRV
$81.5B
$3.19M 0.35%
+20,856
New +$3.39M
GWW icon
88
W.W. Grainger
GWW
$65.5B
$3.17M 0.35%
+6,480
New +$3.41M
ADBE icon
89
Adobe
ADBE
$95.9B
$3.15M 0.34%
11,452
+6,710
+142% +$2.54M
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$3.15M 0.34%
+76,114
New +$3.69M
EQT icon
91
EQT Corp
EQT
$32.7B
$3.11M 0.34%
76,321
-5,564
-7% -$241K
QCOM icon
92
Qualcomm
QCOM
$178B
$3.05M 0.33%
27,027
+10,605
+65% +$1.46M
NTAP icon
93
NetApp
NTAP
$33.2B
$3.02M 0.33%
48,797
+41,250
+547% +$2.87M
NOW icon
94
ServiceNow
NOW
$111B
$3.01M 0.33%
+39,860
New +$3.59M
BALL icon
95
Ball Corp
BALL
$17.2B
$2.97M 0.32%
61,440
+34,920
+132% +$2.15M
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.96M 0.32%
32,633
-3,953
-11% -$384K
MTZ icon
97
MasTec
MTZ
$25.9B
$2.94M 0.32%
46,286
-6,843
-13% -$529K
UGI icon
98
UGI
UGI
$7.94B
$2.9M 0.32%
+89,841
New +$3.54M
CHWY icon
99
Chewy
CHWY
$9.1B
$2.9M 0.32%
+94,534
New +$3.75M
NLY icon
100
Annaly Capital Management
NLY
$17B
$2.9M 0.32%
+169,141
New +$4.26M
2 3
4
5 6

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.