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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$2.82M 0.28%
+20,930
New +$2.73M
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$2.81M 0.28%
+89,433
New +$3.71M
JBLU icon
128
JetBlue
JBLU
$1.99B
$2.81M 0.28%
+335,555
New +$3.59M
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
$2.8M 0.28%
+85,498
New +$3.13M
ALK icon
130
Alaska Air
ALK
$5.25B
$2.78M 0.27%
+69,484
New +$3.39M
CPRI icon
131
Capri Holdings
CPRI
$1.8B
$2.75M 0.27%
66,981
+41,381
+162% +$1.93M
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$2.73M 0.27%
43,956
+1,507
+4% +$95.2K
YUM icon
133
Yum! Brands
YUM
$41.1B
$2.73M 0.27%
+24,019
New +$2.79M
CASY icon
134
Casey's General Stores
CASY
$31.7B
$2.72M 0.27%
+14,725
New +$2.96M
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.27%
+23,360
New +$2.98M
TTD icon
136
Trade Desk
TTD
$8.56B
$2.71M 0.27%
64,750
+50,563
+356% +$2.77M
NUS icon
137
Nu Skin
NUS
$250M
$2.68M 0.26%
+61,937
New +$2.84M
VLY icon
138
Valley National Bancorp
VLY
$7.93B
$2.67M 0.26%
256,298
+182,096
+245% +$2.16M
HBI
139
DELISTED
Hanesbrands
HBI
$2.65M 0.26%
+257,205
New +$3.2M
COLB icon
140
Columbia Banking Systems
COLB
$8.75B
$2.61M 0.26%
91,025
+74,445
+449% +$2.19M
JOYY
141
JOYY Inc
JOYY
$3.77B
$2.57M 0.25%
86,053
+25,863
+43% +$952K
AN icon
142
AutoNation
AN
$7.11B
$2.56M 0.25%
22,947
+1,714
+8% +$194K
PEGA icon
143
Pegasystems
PEGA
$4.83B
$2.56M 0.25%
+107,168
New +$3.21M
STNE icon
144
StoneCo
STNE
$2.67B
$2.56M 0.25%
332,697
+245,600
+282% +$2.35M
WDAY icon
145
Workday
WDAY
$36.5B
$2.56M 0.25%
+18,327
New +$3.33M
LOPE icon
146
Grand Canyon Education
LOPE
$3.86B
$2.56M 0.25%
+27,142
New +$2.53M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M 0.25%
35,466
+32,465
+1,082% +$2.37M
EXPD icon
148
Expeditors International
EXPD
$22.5B
$2.54M 0.25%
26,023
-17,209
-40% -$1.76M
MCHP icon
149
Microchip Technology
MCHP
$41.9B
$2.53M 0.25%
+43,515
New +$2.88M
FIVE icon
150
Five Below
FIVE
$11.4B
$2.52M 0.25%
22,246
+17,360
+355% +$2.5M
4 5
6
7 8

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Duality Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.

  • Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
  • Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
  • Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
  • Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
  • Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
  • Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
  • Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.