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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
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.94B
| $2.07M | 0.22% |
+82,405
| New | +$2.14M |
|
152
Royal Bank of Canada
RY
$291B
| $2.06M | 0.22% |
+18,683
| New | +$2.09M |
|
|
CNH
153
CNH Industrial
CNH
$13.7B
| $2.06M | 0.22% |
+129,802
| New | +$2.02M |
|
154
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.06M | 0.22% |
14,800
-30,340
| -67% | -$4.12M |
|
155
Becton Dickinson
BDX
$43.8B
| $2.06M | 0.22% |
7,922
-8,845
| -53% | -$2.28M |
|
156
Open Text
OTEX
$5.73B
| $2.05M | 0.22% |
+48,455
| New | +$2.15M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.22% |
+47,627
| New | +$2.25M |
|
158
IPG Photonics
IPGP
$3.81B
| $2.04M | 0.22% |
+18,631
| New | +$2.56M |
|
159
Gilead Sciences
GILD
$162B
| $2.03M | 0.22% |
+34,197
| New | +$2.19M |
|
|
VRNT
160
DELISTED
Verint Systems
VRNT
| $2.02M | 0.22% |
+39,086
| New | +$2.01M |
|
161
Genpact
G
$5.45B
| $2.02M | 0.22% |
+46,325
| New | +$2.15M |
|
162
AerCap
AER
$23.9B
| $2M | 0.21% |
+39,786
| New | +$2.39M |
|
163
Aramark
ARMK
$15.2B
| $1.98M | 0.21% |
+73,008
| New | +$1.9M |
|
|
VISN
164
Vistance Networks Inc
VISN
$2.67B
| $1.97M | 0.21% |
+250,136
| New | +$2.29M |
|
165
Kennametal
KMT
$2.69B
| $1.97M | 0.21% |
+68,771
| New | +$2.26M |
|
166
Intuit
INTU
$83.1B
| $1.95M | 0.21% |
4,057
+2,995
| +282% | +$1.53M |
|
167
Invitation Homes
INVH
$17.6B
| $1.94M | 0.21% |
48,303
-13,508
| -22% | -$553K |
|
168
Korn Ferry
KFY
$4.13B
| $1.94M | 0.21% |
29,883
+24,009
| +409% | +$1.61M |
|
|
MRTX
169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | 0.21% |
+23,506
| New | +$2.4M |
|
|
AGR
170
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.21% |
41,162
-9,046
| -18% | -$415K |
|
171
Eversource Energy
ES
$28.1B
| $1.9M | 0.2% |
+21,484
| New | +$1.84M |
|
172
GrafTech
EAF
$203M
| $1.88M | 0.2% |
+19,562
| New | +$2.03M |
|
173
United Therapeutics
UTHR
$26.3B
| $1.88M | 0.2% |
10,458
+8,842
| +547% | +$1.68M |
|
174
Post Holdings
POST
$4.14B
| $1.86M | 0.2% |
+26,899
| New | +$1.88M |
|
175
Nektar Therapeutics
NKTR
$2.41B
| $1.84M | 0.2% |
+22,825
| New | +$3.38M |
|
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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.