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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$362B
$2.34M 0.25%
+41,706
New +$2.59M
USB icon
152
US Bancorp
USB
$98.9B
$2.31M 0.25%
57,350
+33,430
+140% +$1.55M
EXPD icon
153
Expeditors International
EXPD
$22.4B
$2.29M 0.25%
25,894
-129
-0.5% -$12.9K
SMTC icon
154
Semtech
SMTC
$11.3B
$2.27M 0.25%
77,368
+73,246
+1,777% +$3.43M
SRE icon
155
Sempra
SRE
$59.7B
$2.24M 0.24%
29,894
+18,632
+165% +$1.51M
EQH icon
156
Equitable Holdings
EQH
$13.3B
$2.23M 0.24%
84,689
+63,840
+306% +$1.81M
CELH icon
157
Celsius Holdings
CELH
$7.36B
$2.22M 0.24%
+73,566
New +$2.3M
TGT icon
158
Target
TGT
$63.7B
$2.22M 0.24%
14,935
+8,501
+132% +$1.36M
J icon
159
Jacobs Solutions
J
$16B
$2.21M 0.24%
24,622
+7,582
+44% +$786K
WM icon
160
Waste Management
WM
$95.5B
$2.21M 0.24%
13,784
+10,386
+306% +$1.71M
STAA icon
161
STAAR Surgical
STAA
$1.14B
$2.2M 0.24%
+31,229
New +$2.67M
JBHT icon
162
JB Hunt Transport Services
JBHT
$26.4B
$2.19M 0.24%
13,986
-8,689
-38% -$1.52M
ROKU icon
163
Roku
ROKU
$21.2B
$2.19M 0.24%
+38,799
New +$2.95M
TTEK icon
164
Tetra Tech
TTEK
$8.28B
$2.15M 0.23%
83,700
+41,645
+99% +$1.17M
FLO icon
165
Flowers Foods
FLO
$1.62B
$2.13M 0.23%
86,348
+24,357
+39% +$658K
TFX icon
166
Teleflex
TFX
$5.8B
$2.13M 0.23%
10,585
+4,943
+88% +$1.18M
BAC icon
167
Bank of America
BAC
$436B
$2.13M 0.23%
+70,403
New +$2.35M
SNPS icon
168
Synopsys
SNPS
$74.5B
$2.12M 0.23%
+6,942
New +$2.35M
SF
169
Stifel
SF
$12.5B
$2.12M 0.23%
61,238
+13,574
+28% +$534K
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.23%
34,196
-2,716
-7% -$190K
AKAM icon
171
Akamai
AKAM
$16.4B
$2.1M 0.23%
26,191
+22,167
+551% +$2.02M
FLR icon
172
Fluor
FLR
$7.22B
$2.1M 0.23%
84,311
+42,038
+99% +$1.07M
MDT icon
173
Medtronic
MDT
$108B
$2.09M 0.23%
+25,853
New +$2.32M
DLB icon
174
Dolby
DLB
$4.85B
$2.09M 0.23%
+32,041
New +$2.38M
MAN icon
175
ManpowerGroup
MAN
$2.5B
$2.05M 0.22%
31,637
-21,247
-40% -$1.6M
5 6
7
8 9

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.