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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
WIX icon
101
WIX.com
WIX
$2.21B
$2.86M 0.32%
28,639
-15,987
-36% -$1.4M
GPN icon
102
Global Payments
GPN
$22.5B
$2.84M 0.32%
26,992
+22,834
+549% +$2.47M
ICE icon
103
Intercontinental Exchange
ICE
$82.3B
$2.83M 0.32%
+27,139
New +$2.83M
UGI icon
104
UGI
UGI
$7.97B
$2.83M 0.32%
81,367
+46,174
+131% +$1.75M
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$2.82M 0.32%
59,099
+37,675
+176% +$1.64M
HOG icon
106
Harley-Davidson
HOG
$2.65B
$2.82M 0.32%
+74,322
New +$3.27M
MPT
107
Medical Properties Trust
MPT
$2.89B
$2.81M 0.32%
342,313
-23,170
-6% -$256K
EXC icon
108
Exelon
EXC
$48.3B
$2.81M 0.32%
+67,078
New +$2.8M
SU icon
109
Suncor Energy
SU
$75.4B
$2.8M 0.32%
+90,209
New +$2.93M
HL icon
110
Hecla Mining
HL
$10.3B
$2.8M 0.32%
442,433
+266,789
+152% +$1.53M
XIFR
111
XPLR Infrastructure LP
XIFR
$1.19B
$2.8M 0.32%
46,016
+14,166
+44% +$974K
LSCC icon
112
Lattice Semiconductor
LSCC
$17.8B
$2.79M 0.32%
29,182
+14,112
+94% +$1.16M
LAMR icon
113
Lamar Advertising Co
LAMR
$16.2B
$2.75M 0.31%
+27,498
New +$2.79M
SYF icon
114
Synchrony
SYF
$24.2B
$2.73M 0.31%
94,018
+76,648
+441% +$2.57M
MMM icon
115
3M
MMM
$90.9B
$2.72M 0.31%
30,964
+400
+1% +$37.7K
FRC
116
DELISTED
First Republic Bank
FRC
$2.72M 0.31%
+194,134
New +$19.9M
PACW
117
DELISTED
PacWest Bancorp
PACW
$2.7M 0.31%
277,560
+252,102
+990% +$5.61M
UAA icon
118
Under Armour
UAA
$3.07B
$2.69M 0.31%
283,910
+271,242
+2,141% +$2.82M
SCHW
119
Charles Schwab
SCHW
$180B
$2.69M 0.3%
+51,286
New +$3.76M
CFR icon
120
Cullen/Frost Bankers
CFR
$10.4B
$2.68M 0.3%
25,484
+1,328
+5% +$165K
MIDD icon
121
Middleby
MIDD
$6.23B
$2.67M 0.3%
18,193
-7,462
-29% -$1.11M
ELAN icon
122
Elanco Animal Health
ELAN
$12.7B
$2.66M 0.3%
283,042
+125,776
+80% +$1.48M
GMED icon
123
Globus Medical
GMED
$10.6B
$2.66M 0.3%
46,946
+19,071
+68% +$1.22M
CSL icon
124
Carlisle Companies
CSL
$14B
$2.65M 0.3%
11,740
+360
+3% +$87.5K
NSC icon
125
Norfolk Southern
NSC
$78.3B
$2.65M 0.3%
+12,508
New +$2.89M
3 4
5
6 7

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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 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.