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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.6B
$3.04M 0.37%
21,046
+17,564
+504% +$2.73M
AES icon
77
AES
AES
$10.6B
$3.03M 0.37%
199,183
+155,525
+356% +$2.96M
RF icon
78
Regions Financial
RF
$26.3B
$2.98M 0.36%
+173,352
New +$3.28M
CELH icon
79
Celsius Holdings
CELH
$7.19B
$2.94M 0.36%
51,402
-12,861
-20% -$723K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.35%
101,974
+5,606
+6% +$187K
XP icon
81
XP
XP
$8.65B
$2.92M 0.35%
126,637
+104,424
+470% +$2.62M
OLN icon
82
Olin
OLN
$2.55B
$2.89M 0.35%
57,769
-9,814
-15% -$530K
IR icon
83
Ingersoll Rand
IR
$33B
$2.86M 0.35%
44,896
+4,198
+10% +$279K
APP icon
84
Applovin
APP
$136B
$2.86M 0.35%
71,541
-36,138
-34% -$1.28M
LYB icon
85
LyondellBasell Industries
LYB
$19B
$2.84M 0.34%
+29,962
New +$2.88M
TFC icon
86
Truist Financial
TFC
$64.1B
$2.84M 0.34%
+99,140
New +$3.05M
DLTR icon
87
Dollar Tree
DLTR
$23.9B
$2.83M 0.34%
+26,609
New +$3.56M
XYZ
88
Block Inc
XYZ
$47.3B
$2.83M 0.34%
+63,915
New +$3.96M
TRGP icon
89
Targa Resources
TRGP
$58.1B
$2.81M 0.34%
32,783
+23,308
+246% +$1.93M
ATO icon
90
Atmos Energy
ATO
$29.9B
$2.79M 0.34%
+26,358
New +$3.08M
WY icon
91
Weyerhaeuser
WY
$17.4B
$2.78M 0.34%
90,539
+8,553
+10% +$282K
UPS icon
92
United Parcel Service
UPS
$96.5B
$2.78M 0.34%
17,806
-5,210
-23% -$899K
EQT icon
93
EQT Corp
EQT
$32.8B
$2.77M 0.34%
+68,245
New +$2.83M
AME icon
94
Ametek
AME
$55.1B
$2.71M 0.33%
+18,370
New +$2.87M
BLDR icon
95
Builders FirstSource
BLDR
$7.85B
$2.71M 0.33%
21,788
+13,231
+155% +$1.83M
IEX icon
96
IDEX
IEX
$16.4B
$2.69M 0.33%
12,946
-7,731
-37% -$1.68M
AEP icon
97
American Electric Power
AEP
$73.6B
$2.69M 0.32%
35,712
-7,479
-17% -$609K
CHH icon
98
Choice Hotels
CHH
$5.09B
$2.68M 0.32%
21,876
+14,669
+204% +$1.85M
XPO icon
99
XPO
XPO
$24.1B
$2.65M 0.32%
35,544
-17,056
-32% -$1.18M
PG icon
100
Procter & Gamble
PG
$346B
$2.61M 0.32%
+17,890
New +$2.73M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.