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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
MCK icon
101
McKesson
MCK
$99.5B
$2.65M 0.33%
+6,191
New +$2.38M
KEY icon
102
KeyCorp
KEY
$24.1B
$2.61M 0.33%
282,639
+105,198
+59% +$1.1M
DUK icon
103
Duke Energy
DUK
$100B
$2.61M 0.33%
29,030
+12,578
+76% +$1.19M
ABG icon
104
Asbury Automotive
ABG
$4.22B
$2.58M 0.32%
10,740
-50
-0.5% -$10.5K
RY icon
105
Royal Bank of Canada
RY
$291B
$2.58M 0.32%
27,021
-8,863
-25% -$846K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.32%
+90,523
New +$2.95M
CHGG icon
107
Chegg
CHGG
$110M
$2.57M 0.32%
288,894
+220,605
+323% +$2.68M
CNX icon
108
CNX Resources
CNX
$4.77B
$2.56M 0.32%
144,721
+39,588
+38% +$639K
HOG icon
109
Harley-Davidson
HOG
$2.61B
$2.55M 0.32%
72,500
-1,822
-2% -$63.6K
JLL icon
110
Jones Lang LaSalle
JLL
$15.5B
$2.55M 0.32%
16,337
-3,716
-19% -$527K
VEEV icon
111
Veeva Systems
VEEV
$31.6B
$2.53M 0.32%
12,799
-4,729
-27% -$862K
PZZA icon
112
Papa John's
PZZA
$997M
$2.52M 0.32%
34,133
+24,465
+253% +$1.81M
SYF icon
113
Synchrony
SYF
$24.5B
$2.51M 0.31%
73,856
-20,162
-21% -$616K
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$2.48M 0.31%
+14,886
New +$2.16M
WMT icon
115
Walmart Inc
WMT
$889B
$2.47M 0.31%
+47,112
New +$2.38M
SBAC icon
116
SBA Communications
SBAC
$18.3B
$2.46M 0.31%
10,612
-9,620
-48% -$2.3M
AAP icon
117
Advance Auto Parts
AAP
$3.48B
$2.46M 0.31%
34,955
-5,728
-14% -$589K
CCL icon
118
Carnival Corporation Ltd
CCL
$37.1B
$2.45M 0.31%
+130,251
New +$1.52M
CCI icon
119
Crown Castle
CCI
$32.4B
$2.43M 0.31%
+21,365
New +$2.54M
PCTY icon
120
Paylocity
PCTY
$6.97B
$2.42M 0.3%
+13,121
New +$2.4M
UTHR icon
121
United Therapeutics
UTHR
$26.3B
$2.4M 0.3%
10,884
+2,412
+28% +$534K
NTRS icon
122
Northern Trust
NTRS
$22.4B
$2.38M 0.3%
+32,110
New +$2.46M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36.2B
$2.38M 0.3%
316,056
+20,891
+7% +$169K
HES
124
DELISTED
Hess
HES
$2.38M 0.3%
17,482
-7,466
-30% -$1.02M
SNOW icon
125
Snowflake
SNOW
$94.6B
$2.36M 0.3%
13,437
-11,600
-46% -$1.89M
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 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.