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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.96B
$3.09M 0.39%
18,944
+11,031
+139% +$1.76M
CTRA
77
DELISTED
Coterra Energy
CTRA
$3.08M 0.39%
+121,581
New +$3.02M
KHC icon
78
Kraft Heinz
KHC
$31.2B
$2.98M 0.37%
+84,016
New +$3.23M
CNH
79
CNH Industrial
CNH
$13.6B
$2.95M 0.37%
+204,731
New +$2.87M
WLK icon
80
Westlake Corp
WLK
$9.36B
$2.9M 0.36%
+24,269
New +$2.78M
SYNA icon
81
Synaptics
SYNA
$4.48B
$2.86M 0.36%
+33,511
New +$2.91M
NOC icon
82
Northrop Grumman
NOC
$78B
$2.85M 0.36%
6,259
-3,874
-38% -$1.76M
SU icon
83
Suncor Energy
SU
$75.6B
$2.84M 0.36%
96,914
+6,705
+7% +$201K
WIX icon
84
WIX.com
WIX
$2.4B
$2.84M 0.36%
36,317
+7,678
+27% +$632K
CHDN icon
85
Churchill Downs
CHDN
$6.14B
$2.84M 0.36%
+20,380
New +$2.79M
WSO icon
86
Watsco Inc
WSO
$15B
$2.8M 0.35%
7,347
-2,493
-25% -$845K
RHI icon
87
Robert Half
RHI
$4.04B
$2.8M 0.35%
37,245
+12,491
+50% +$891K
APP icon
88
Applovin
APP
$139B
$2.77M 0.35%
+107,679
New +$2.22M
CVX icon
89
Chevron
CVX
$381B
$2.77M 0.35%
+17,607
New +$2.82M
SLAB icon
90
Silicon Laboratories
SLAB
$7.17B
$2.77M 0.35%
17,556
-4,162
-19% -$629K
FWONK icon
91
Liberty Media Series C
FWONK
$24.7B
$2.76M 0.35%
+37,925
New +$2.7M
WY icon
92
Weyerhaeuser
WY
$17.3B
$2.75M 0.35%
81,986
-96,210
-54% -$2.9M
SMG icon
93
ScottsMiracle-Gro
SMG
$4.03B
$2.74M 0.34%
+43,722
New +$2.93M
HUBS icon
94
HubSpot
HUBS
$11.6B
$2.74M 0.34%
+5,147
New +$2.41M
SNPS icon
95
Synopsys
SNPS
$74.7B
$2.72M 0.34%
6,248
+2,809
+82% +$1.13M
DINO icon
96
HF Sinclair
DINO
$16.4B
$2.69M 0.34%
+60,382
New +$2.63M
BC icon
97
Brunswick
BC
$5.22B
$2.69M 0.34%
+30,998
New +$2.53M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.56B
$2.68M 0.34%
7,074
+6,656
+1,592% +$2.71M
IR icon
99
Ingersoll Rand
IR
$33.1B
$2.66M 0.33%
+40,698
New +$2.41M
EXP icon
100
Eagle Materials
EXP
$6.66B
$2.65M 0.33%
+14,216
New +$2.26M
2 3
4
5 6

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Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.