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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$265B
$3.25M 0.37%
32,520
-40,888
-56% -$3.46M
CASY icon
77
Casey's General Stores
CASY
$31.6B
$3.23M 0.37%
14,907
+6,678
+81% +$1.46M
LDOS icon
78
Leidos
LDOS
$14.2B
$3.22M 0.36%
+35,004
New +$3.39M
VEEV icon
79
Veeva Systems
VEEV
$31B
$3.22M 0.36%
17,528
+10,216
+140% +$1.74M
CRI icon
80
Carter's
CRI
$1.47B
$3.22M 0.36%
44,775
+24,433
+120% +$1.87M
TD icon
81
Toronto Dominion Bank
TD
$199B
$3.21M 0.36%
+53,536
New +$3.46M
RBA icon
82
RB Global
RBA
$21.2B
$3.19M 0.36%
+56,583
New +$3.34M
GPC icon
83
Genuine Parts
GPC
$17.4B
$3.18M 0.36%
19,020
+15,727
+478% +$2.65M
KMX icon
84
CarMax
KMX
$8.54B
$3.16M 0.36%
+49,092
New +$3.29M
WSO icon
85
Watsco Inc
WSO
$15.2B
$3.13M 0.35%
9,840
-6,798
-41% -$2M
DT icon
86
Dynatrace
DT
$12.4B
$3.13M 0.35%
+73,983
New +$3M
SE icon
87
Sea Limited
SE
$63B
$3.08M 0.35%
35,631
+25,230
+243% +$1.72M
TECH icon
88
Bio-Techne
TECH
$11.2B
$3.06M 0.35%
41,220
+27,347
+197% +$2.11M
FLR icon
89
Fluor
FLR
$7.38B
$3.04M 0.34%
98,414
+61,004
+163% +$2.1M
FLO icon
90
Flowers Foods
FLO
$1.66B
$3.03M 0.34%
+110,643
New +$3.05M
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$3.03M 0.34%
+14,309
New +$2.44M
XPO icon
92
XPO
XPO
$25.1B
$3.03M 0.34%
95,067
+71,988
+312% +$2.59M
L icon
93
Loews
L
$24.3B
$3M 0.34%
+51,711
New +$3.06M
DOV icon
94
Dover
DOV
$27.6B
$3M 0.34%
19,720
+14,994
+317% +$2.2M
BAC icon
95
Bank of America
BAC
$440B
$2.98M 0.34%
+104,305
New +$3.44M
IRM icon
96
Iron Mountain
IRM
$37.9B
$2.97M 0.34%
56,190
+35,805
+176% +$1.88M
AFG icon
97
American Financial Group
AFG
$12B
$2.97M 0.34%
24,467
+1,723
+8% +$227K
JLL icon
98
Jones Lang LaSalle
JLL
$15.4B
$2.92M 0.33%
20,053
+15,122
+307% +$2.52M
GRMN
99
Garmin
GRMN
$47.2B
$2.89M 0.33%
+28,648
New +$2.8M
SHW icon
100
Sherwin-Williams
SHW
$80.6B
$2.89M 0.33%
12,848
-2,793
-18% -$639K
2 3
4
5 6

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AFIMH
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GSC
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SPC
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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.