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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
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.26%
+72,816
New +$2.56M
KNX icon
127
Knight Transportation
KNX
$11.5B
$2.44M 0.26%
+48,408
New +$2.67M
LDOS icon
128
Leidos
LDOS
$14.5B
$2.4M 0.26%
+22,267
New +$2.15M
EQH icon
129
Equitable Holdings
EQH
$13.3B
$2.4M 0.26%
+77,673
New +$2.56M
WERN icon
130
Werner Enterprises
WERN
$2.42B
$2.37M 0.25%
+57,861
New +$2.55M
GNRC icon
131
Generac Holdings
GNRC
$11.6B
$2.36M 0.25%
7,949
+3,717
+88% +$1.12M
KGC icon
132
Kinross Gold
KGC
$28.6B
$2.33M 0.25%
+396,844
New +$2.21M
MSCI icon
133
MSCI
MSCI
$41.5B
$2.32M 0.25%
+4,621
New +$2.4M
ORI icon
134
Old Republic International
ORI
$10.5B
$2.29M 0.25%
88,608
-45,076
-34% -$1.16M
AAPL icon
135
Apple
AAPL
$4.95T
$2.29M 0.25%
13,115
-24,259
-65% -$4.08M
PVH icon
136
PVH
PVH
$3.87B
$2.28M 0.24%
+29,789
New +$2.76M
SLB icon
137
SLB Ltd
SLB
$76.5B
$2.27M 0.24%
55,009
+13,620
+33% +$534K
FND icon
138
Floor & Decor
FND
$5.99B
$2.24M 0.24%
27,699
+14,953
+117% +$1.51M
AMP icon
139
Ameriprise Financial
AMP
$47.6B
$2.24M 0.24%
7,462
+5,532
+287% +$1.67M
FANG icon
140
Diamondback Energy
FANG
$55.1B
$2.24M 0.24%
+16,325
New +$2.12M
JOYY
141
JOYY Inc
JOYY
$3.77B
$2.21M 0.24%
+60,190
New +$2.72M
TRMB icon
142
Trimble
TRMB
$13B
$2.2M 0.24%
30,435
+19,574
+180% +$1.39M
LNC icon
143
Lincoln National
LNC
$7.88B
$2.17M 0.23%
33,210
+23,563
+244% +$1.61M
PENN icon
144
PENN Entertainment
PENN
$2.83B
$2.13M 0.23%
+50,211
New +$2.29M
LW icon
145
Lamb Weston
LW
$7.3B
$2.12M 0.23%
+35,437
New +$2.2M
AN icon
146
AutoNation
AN
$7.1B
$2.11M 0.23%
+21,233
New +$2.35M
TEX icon
147
Terex
TEX
$7.89B
$2.11M 0.23%
+59,162
New +$2.45M
TDC icon
148
Teradata
TDC
$2.8B
$2.1M 0.22%
+42,494
New +$1.95M
STZ icon
149
Constellation Brands
STZ
$22.2B
$2.08M 0.22%
+9,050
New +$2.09M
ITRI icon
150
Itron
ITRI
$3.76B
$2.08M 0.22%
39,546
+6,195
+19% +$347K
4 5
6
7 8

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AFIMH
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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.