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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$2.59M 0.31%
28,387
+26,316
+1,271% +$2.67M
PRGO icon
102
Perrigo
PRGO
$1.44B
$2.55M 0.31%
+79,874
New +$2.81M
OGN icon
103
Organon & Co
OGN
$3.56B
$2.55M 0.31%
146,779
+53,521
+57% +$1.12M
JBL icon
104
Jabil
JBL
$31.6B
$2.55M 0.31%
20,079
-24,423
-55% -$2.67M
DOCN icon
105
DigitalOcean
DOCN
$13.7B
$2.55M 0.31%
+105,928
New +$3.75M
AXON
106
Axon Enterprise
AXON
$42B
$2.53M 0.31%
12,701
-11,047
-47% -$2.17M
EME icon
107
Emcor
EME
$32.4B
$2.52M 0.31%
11,996
+1,790
+18% +$374K
VRSN icon
108
VeriSign
VRSN
$25.2B
$2.5M 0.3%
+12,345
New +$2.56M
PATH icon
109
UiPath
PATH
$5.91B
$2.5M 0.3%
146,024
+3,886
+3% +$64.7K
CNX icon
110
CNX Resources
CNX
$4.79B
$2.5M 0.3%
110,517
-34,204
-24% -$709K
DELL icon
111
Dell
DELL
$271B
$2.49M 0.3%
36,089
-26,027
-42% -$1.55M
MCO icon
112
Moody's
MCO
$84.2B
$2.47M 0.3%
+7,826
New +$2.66M
PWR icon
113
Quanta Services
PWR
$91.1B
$2.47M 0.3%
+13,184
New +$2.64M
MUSA icon
114
Murphy USA
MUSA
$11.4B
$2.46M 0.3%
7,206
+2,980
+71% +$947K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.44M 0.3%
18,883
+388
+2% +$51.7K
HP icon
116
Helmerich & Payne
HP
$3.42B
$2.44M 0.29%
+57,837
New +$2.42M
PLTR icon
117
Palantir
PLTR
$310B
$2.44M 0.29%
152,228
-2,010
-1% -$32K
PPL
118
PPL Corp
PPL
$27.2B
$2.43M 0.29%
103,251
+81,160
+367% +$2.1M
WIX icon
119
WIX.com
WIX
$2.35B
$2.42M 0.29%
26,357
-9,960
-27% -$890K
AFG icon
120
American Financial Group
AFG
$12B
$2.42M 0.29%
21,667
+10,280
+90% +$1.19M
EL icon
121
Estee Lauder
EL
$29.5B
$2.4M 0.29%
16,626
+9,460
+132% +$1.58M
XYL icon
122
Xylem
XYL
$28.5B
$2.38M 0.29%
26,164
-4,791
-15% -$494K
XRAY icon
123
Dentsply Sirona
XRAY
$2.62B
$2.34M 0.28%
68,560
+57,680
+530% +$2.19M
AXP icon
124
American Express
AXP
$228B
$2.33M 0.28%
+15,619
New +$2.55M
BNY
125
Bank of New York Mellon
BNY
$107B
$2.32M 0.28%
+54,458
New +$2.43M
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 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.