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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
HE icon
126
Hawaiian Electric Industries
HE
$2.3B
$2.3M 0.28%
+187,088
New +$4.55M
SAM icon
127
Boston Beer
SAM
$1.88B
$2.28M 0.28%
5,854
-505
-8% -$177K
ENB icon
128
Enbridge
ENB
$122B
$2.28M 0.28%
68,628
-61,126
-47% -$2.17M
FISV
129
Fiserv Inc
FISV
$27.9B
$2.27M 0.27%
+20,058
New +$2.47M
LSTR icon
130
Landstar System
LSTR
$6.53B
$2.26M 0.27%
+12,794
New +$2.46M
UTHR icon
131
United Therapeutics
UTHR
$26.7B
$2.26M 0.27%
10,020
-864
-8% -$199K
DHI icon
132
D.R. Horton
DHI
$41.2B
$2.26M 0.27%
+21,045
New +$2.52M
EXPE icon
133
Expedia Group
EXPE
$33B
$2.26M 0.27%
+21,917
New +$2.42M
DKNG icon
134
DraftKings
DKNG
$12.1B
$2.25M 0.27%
76,551
-95,127
-55% -$2.81M
FLO icon
135
Flowers Foods
FLO
$1.65B
$2.25M 0.27%
101,247
+61,187
+153% +$1.47M
VZ icon
136
Verizon
VZ
$198B
$2.25M 0.27%
+69,287
New +$2.34M
WIRE
137
DELISTED
Encore Wire Corp
WIRE
$2.24M 0.27%
12,281
+3,420
+39% +$580K
MUR icon
138
Murphy Oil
MUR
$5.46B
$2.24M 0.27%
+49,406
New +$2.15M
LMT icon
139
Lockheed Martin
LMT
$134B
$2.24M 0.27%
5,472
-2,224
-29% -$987K
WTRG icon
140
Essential Utilities
WTRG
$11.3B
$2.24M 0.27%
+65,117
New +$2.52M
CRUS icon
141
Cirrus Logic
CRUS
$6.73B
$2.23M 0.27%
30,219
+24,546
+433% +$1.92M
ABG icon
142
Asbury Automotive
ABG
$4.21B
$2.23M 0.27%
9,711
-1,029
-10% -$235K
NNN icon
143
NNN REIT
NNN
$9.44B
$2.22M 0.27%
+62,738
New +$2.52M
O icon
144
Realty Income
O
$61.6B
$2.2M 0.27%
+44,140
New +$2.54M
SLAB icon
145
Silicon Laboratories
SLAB
$7.17B
$2.2M 0.27%
19,019
+1,463
+8% +$202K
SU icon
146
Suncor Energy
SU
$75.7B
$2.19M 0.26%
63,559
-33,355
-34% -$1.07M
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.18M 0.26%
28,227
+19,530
+225% +$1.58M
EXP icon
148
Eagle Materials
EXP
$6.65B
$2.16M 0.26%
12,975
-1,241
-9% -$225K
PSX icon
149
Phillips 66
PSX
$82.5B
$2.16M 0.26%
+17,980
New +$2.02M
GTLS
150
DELISTED
Chart Industries
GTLS
$2.13M 0.26%
+12,573
New +$2.11M
4 5
6
7 8

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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.