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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$13.8B
$2.68M 0.31%
+11,380
New +$2.93M
SIG icon
102
Signet Jewelers
SIG
$3.73B
$2.67M 0.3%
+39,309
New +$2.5M
AKAM icon
103
Akamai
AKAM
$16.3B
$2.67M 0.3%
31,676
+5,485
+21% +$478K
VRSN icon
104
VeriSign
VRSN
$25.2B
$2.66M 0.3%
12,954
+11,648
+892% +$2.23M
ARES icon
105
Ares Management
ARES
$28.8B
$2.59M 0.3%
+37,897
New +$2.73M
STNE icon
106
StoneCo
STNE
$2.67B
$2.59M 0.29%
+274,344
New +$2.87M
PAGS icon
107
PagSeguro Digital
PAGS
$2.62B
$2.55M 0.29%
292,130
+267,271
+1,075% +$3.14M
CRM icon
108
Salesforce
CRM
$142B
$2.51M 0.29%
18,925
+16,892
+831% +$2.46M
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.48M 0.28%
38,995
+18,811
+93% +$1.36M
A icon
110
Agilent Technologies
A
$38.8B
$2.45M 0.28%
+16,345
New +$2.33M
CAR icon
111
Avis
CAR
$5.59B
$2.42M 0.28%
+14,786
New +$2.97M
LHX icon
112
L3Harris
LHX
$56.6B
$2.42M 0.27%
+11,603
New +$2.62M
RJF icon
113
Raymond James Financial
RJF
$33.1B
$2.38M 0.27%
22,276
+11,824
+113% +$1.33M
KNSL icon
114
Kinsale Capital Group
KNSL
$8.2B
$2.38M 0.27%
9,094
+5,228
+135% +$1.51M
MTG icon
115
MGIC Investment
MTG
$6.37B
$2.37M 0.27%
182,474
+115,979
+174% +$1.53M
MUSA icon
116
Murphy USA
MUSA
$11.4B
$2.35M 0.27%
8,417
-10,500
-56% -$3.04M
AON icon
117
Aon
AON
$78.7B
$2.35M 0.27%
+7,834
New +$2.29M
TSLA icon
118
Tesla
TSLA
$1.22T
$2.34M 0.27%
+18,961
New +$3.59M
BRKR icon
119
Bruker
BRKR
$9.16B
$2.31M 0.26%
+33,775
New +$2.15M
PYPL icon
120
PayPal
PYPL
$49.7B
$2.29M 0.26%
+32,203
New +$2.58M
CLF icon
121
Cleveland-Cliffs
CLF
$6.73B
$2.28M 0.26%
+141,650
New +$2.13M
NVCR icon
122
NovoCure
NVCR
$2B
$2.27M 0.26%
30,980
+24,683
+392% +$1.86M
TTEK icon
123
Tetra Tech
TTEK
$8.34B
$2.27M 0.26%
78,050
-5,650
-7% -$163K
WCN
124
Waste Connections
WCN
$43.2B
$2.26M 0.26%
17,020
+7,756
+84% +$1.05M
XIFR
125
XPLR Infrastructure LP
XIFR
$1.18B
$2.23M 0.25%
+31,850
New +$2.38M
3 4
5
6 7

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.