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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
HAIN icon
101
Hain Celestial
HAIN
$46.2M
$2.76M 0.3%
+80,230
New +$2.91M
HPE icon
102
Hewlett Packard
HPE
$62.1B
$2.75M 0.3%
+164,563
New +$2.76M
MU icon
103
Micron Technology
MU
$983B
$2.75M 0.3%
+35,294
New +$3.01M
VICR icon
104
Vicor
VICR
$9B
$2.74M 0.29%
38,850
+16,114
+71% +$1.45M
ZS icon
105
Zscaler
ZS
$23.6B
$2.73M 0.29%
+11,301
New +$2.78M
ETSY icon
106
Etsy
ETSY
$7.84B
$2.72M 0.29%
+21,871
New +$3.25M
X
107
DELISTED
US Steel
X
$2.72M 0.29%
+71,962
New +$1.95M
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$2.71M 0.29%
+11,392
New +$3.63M
TREX icon
109
Trex
TREX
$4.56B
$2.69M 0.29%
+41,249
New +$3.67M
MDLZ icon
110
Mondelez International
MDLZ
$78.1B
$2.67M 0.29%
+42,449
New +$2.76M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.4B
$2.6M 0.28%
+22,380
New +$2.5M
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$2.6M 0.28%
57,331
+52,247
+1,028% +$2.69M
KEYS icon
113
Keysight
KEYS
$52.4B
$2.6M 0.28%
+16,440
New +$2.74M
EME icon
114
Emcor
EME
$32.4B
$2.58M 0.28%
+22,910
New +$2.7M
HCA icon
115
HCA Healthcare
HCA
$86.8B
$2.57M 0.28%
+10,260
New +$2.58M
XOM icon
116
ExxonMobil
XOM
$641B
$2.56M 0.27%
31,012
-76,860
-71% -$5.97M
SAIC icon
117
Saic
SAIC
$5B
$2.55M 0.27%
+27,694
New +$2.39M
LYB icon
118
LyondellBasell Industries
LYB
$19B
$2.55M 0.27%
+24,768
New +$2.47M
BBWI icon
119
Bath & Body Works
BBWI
$4.1B
$2.53M 0.27%
52,997
-26,149
-33% -$1.41M
WM icon
120
Waste Management
WM
$96.3B
$2.53M 0.27%
15,969
-1,370
-8% -$208K
SSNC icon
121
SS&C Technologies
SSNC
$18.2B
$2.52M 0.27%
+33,647
New +$2.63M
CMI icon
122
Cummins
CMI
$89.1B
$2.52M 0.27%
12,265
-8,865
-42% -$1.92M
LMT icon
123
Lockheed Martin
LMT
$134B
$2.5M 0.27%
+5,655
New +$2.29M
TXRH icon
124
Texas Roadhouse
TXRH
$13.1B
$2.49M 0.27%
29,720
+18,716
+170% +$1.6M
ANSS
125
DELISTED
Ansys
ANSS
$2.45M 0.26%
+7,701
New +$2.52M
3 4
5
6 7

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SWPG
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AFIMH
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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.