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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$38.7B
$2.22M 0.25%
+58,812
New +$2.39M
RRX icon
127
Regal Rexnord
RRX
$13.7B
$2.21M 0.25%
+18,456
New +$2.42M
ORA icon
128
Ormat Technologies
ORA
$6.2B
$2.2M 0.25%
25,496
+13,028
+104% +$1.17M
OHI icon
129
Omega Healthcare
OHI
$15.3B
$2.2M 0.25%
78,675
+55,690
+242% +$1.68M
ATI icon
130
ATI
ATI
$25.7B
$2.19M 0.25%
73,411
-21,569
-23% -$631K
SHOP icon
131
Shopify
SHOP
$161B
$2.19M 0.25%
63,112
+2,094
+3% +$71.5K
CHWY icon
132
Chewy
CHWY
$8.97B
$2.17M 0.25%
58,578
-35,956
-38% -$1.4M
KMI icon
133
Kinder Morgan
KMI
$71B
$2.16M 0.25%
119,430
+100,767
+540% +$1.81M
GTLS
134
DELISTED
Chart Industries
GTLS
$2.16M 0.25%
18,732
+9,264
+98% +$1.49M
ACHC icon
135
Acadia Healthcare
ACHC
$3.06B
$2.15M 0.25%
+26,166
New +$2.16M
BBBY
136
Bed Bath & Beyond
BBBY
$496M
$2.15M 0.24%
122,071
-4,745
-4% -$102K
LNC icon
137
Lincoln National
LNC
$7.91B
$2.14M 0.24%
+69,702
New +$2.77M
DHR icon
138
Danaher
DHR
$136B
$2.13M 0.24%
+9,067
New +$2.1M
HALO icon
139
Halozyme
HALO
$9.77B
$2.13M 0.24%
+37,486
New +$1.92M
FTNT icon
140
Fortinet
FTNT
$113B
$2.13M 0.24%
+43,465
New +$2.27M
SMTC icon
141
Semtech
SMTC
$10.9B
$2.12M 0.24%
73,930
-3,438
-4% -$97.5K
NVST icon
142
Envista
NVST
$4.3B
$2.12M 0.24%
+62,949
New +$2.15M
MEDP icon
143
Medpace
MEDP
$16.6B
$2.12M 0.24%
+9,977
New +$1.99M
BYD icon
144
Boyd Gaming
BYD
$6.57B
$2.11M 0.24%
38,671
+17,580
+83% +$990K
KNX icon
145
Knight Transportation
KNX
$11.3B
$2.1M 0.24%
+40,027
New +$2.07M
ROK icon
146
Rockwell Automation
ROK
$50.6B
$2.1M 0.24%
+8,140
New +$2.04M
SAM icon
147
Boston Beer
SAM
$1.88B
$2.09M 0.24%
6,342
+5,532
+683% +$2.01M
VNO icon
148
Vornado Realty Trust
VNO
$7.51B
$2.09M 0.24%
100,294
+74,650
+291% +$1.71M
GMED icon
149
Globus Medical
GMED
$10.6B
$2.07M 0.24%
+27,875
New +$1.9M
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$2.05M 0.23%
+28,553
New +$2.15M
4 5
6
7 8

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.