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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
IONS icon
151
Ionis Pharmaceuticals
IONS
$9.28B
$2.02M 0.23%
53,524
+47,732
+824% +$2.01M
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.44B
$2.02M 0.23%
26,424
-21,631
-45% -$1.76M
ROL icon
153
Rollins
ROL
$18.9B
$2.01M 0.23%
+55,141
New +$2.14M
WDAY icon
154
Workday
WDAY
$36.5B
$2.01M 0.23%
11,996
+2,755
+30% +$430K
KEY icon
155
KeyCorp
KEY
$24.1B
$1.98M 0.23%
113,629
-226,138
-67% -$3.98M
IBKR icon
156
Interactive Brokers
IBKR
$40.3B
$1.98M 0.22%
+109,192
New +$2.04M
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.97M 0.22%
294,635
-52,445
-15% -$407K
LW icon
158
Lamb Weston
LW
$7.13B
$1.97M 0.22%
+22,028
New +$1.87M
DOCU
159
DocuSign
DOCU
$10.3B
$1.97M 0.22%
+35,478
New +$1.73M
CYBR
160
DELISTED
CyberArk
CYBR
$1.96M 0.22%
+15,138
New +$2.19M
UBS icon
161
UBS Group
UBS
$171B
$1.96M 0.22%
+104,799
New +$1.78M
WRB icon
162
W.R. Berkley
WRB
$28B
$1.96M 0.22%
+40,433
New +$1.95M
ADP icon
163
Automatic Data Processing
ADP
$103B
$1.95M 0.22%
+8,152
New +$2M
KKR icon
164
KKR & Co
KKR
$90.5B
$1.94M 0.22%
+41,804
New +$2.04M
HLT icon
165
Hilton Worldwide
HLT
$74.4B
$1.93M 0.22%
15,308
+13,511
+752% +$1.78M
PII icon
166
Polaris
PII
$4.21B
$1.93M 0.22%
+19,146
New +$1.99M
FUTU icon
167
Futu Holdings
FUTU
$14.5B
$1.93M 0.22%
47,470
-4,144
-8% -$202K
ROKU icon
168
Roku
ROKU
$21.3B
$1.92M 0.22%
47,281
+8,482
+22% +$443K
ELAN icon
169
Elanco Animal Health
ELAN
$12.7B
$1.92M 0.22%
+157,266
New +$1.96M
BBY icon
170
Best Buy
BBY
$18.7B
$1.92M 0.22%
23,941
-38,856
-62% -$2.86M
KEYS icon
171
Keysight
KEYS
$52.6B
$1.92M 0.22%
+11,219
New +$1.91M
WAL icon
172
Western Alliance Bancorporation
WAL
$9.08B
$1.92M 0.22%
32,199
+27,840
+639% +$1.8M
RVTY icon
173
Revvity
RVTY
$12.1B
$1.9M 0.22%
+13,540
New +$1.82M
CASY icon
174
Casey's General Stores
CASY
$31.6B
$1.85M 0.21%
8,229
-8,387
-50% -$1.91M
NDAQ icon
175
Nasdaq
NDAQ
$52B
$1.84M 0.21%
30,019
-66,736
-69% -$4.16M
5 6
7
8 9

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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.