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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$2.52M 0.25%
57,543
+45,496
+378% +$2.25M
OLED icon
152
Universal Display
OLED
$3.81B
$2.5M 0.25%
+24,721
New +$3.18M
CAKE icon
153
Cheesecake Factory
CAKE
$4.32B
$2.48M 0.24%
+93,975
New +$3.12M
KRNT icon
154
Kornit Digital
KRNT
$713M
$2.47M 0.24%
77,951
+59,994
+334% +$3.17M
HPP
155
Hudson Pacific Properties
HPP
$794M
$2.46M 0.24%
+23,646
New +$3.5M
MORN icon
156
Morningstar
MORN
$6.94B
$2.45M 0.24%
+10,145
New +$2.56M
WELL icon
157
Welltower
WELL
$175B
$2.43M 0.24%
+29,497
New +$2.62M
ADSK icon
158
Autodesk
ADSK
$47.7B
$2.42M 0.24%
14,070
+1,081
+8% +$208K
IBKR icon
159
Interactive Brokers
IBKR
$41.1B
$2.42M 0.24%
175,632
+135,036
+333% +$2M
CZR icon
160
Caesars Entertainment
CZR
$6.1B
$2.41M 0.24%
62,997
+48,047
+321% +$2.68M
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.4M 0.24%
88,176
-106,902
-55% -$2.99M
HCA icon
162
HCA Healthcare
HCA
$86.4B
$2.39M 0.24%
14,232
+3,972
+39% +$853K
UPBD icon
163
Upbound Group
UPBD
$1.2B
$2.37M 0.23%
+121,944
New +$3.04M
EXPE icon
164
Expedia Group
EXPE
$33.4B
$2.36M 0.23%
24,860
+7,545
+44% +$1.07M
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.35M 0.23%
72,685
+58,716
+420% +$2.1M
MTD icon
166
Mettler-Toledo International
MTD
$27B
$2.34M 0.23%
2,040
+1,187
+139% +$1.49M
SBH icon
167
Sally Beauty Holdings
SBH
$1.43B
$2.33M 0.23%
+195,785
New +$2.84M
TXN icon
168
Texas Instruments
TXN
$255B
$2.33M 0.23%
+15,141
New +$2.55M
SAM icon
169
Boston Beer
SAM
$1.91B
$2.32M 0.23%
+7,662
New +$2.67M
WING icon
170
Wingstop
WING
$3.74B
$2.32M 0.23%
+30,984
New +$2.7M
KEX icon
171
Kirby Corp
KEX
$7.76B
$2.31M 0.23%
+38,023
New +$2.48M
INTU icon
172
Intuit
INTU
$83.1B
$2.28M 0.22%
5,911
+1,854
+46% +$768K
SO icon
173
Southern Company
SO
$109B
$2.27M 0.22%
31,907
+24,522
+332% +$1.8M
CNMD icon
174
CONMED
CNMD
$1.31B
$2.26M 0.22%
+23,611
New +$2.83M
SFM icon
175
Sprouts Farmers Market
SFM
$7.23B
$2.23M 0.22%
88,098
+39,704
+82% +$1.1M
5 6
7
8 9

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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.