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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$2.22M 0.25%
177,441
+63,812
+56% +$1.08M
PM icon
152
Philip Morris
PM
$305B
$2.17M 0.25%
+22,329
New +$2.23M
EXPE icon
153
Expedia Group
EXPE
$32.7B
$2.17M 0.25%
22,371
-18,342
-45% -$1.92M
LMT icon
154
Lockheed Martin
LMT
$134B
$2.14M 0.24%
4,535
+2,840
+168% +$1.33M
NBIX icon
155
Neurocrine Biosciences
NBIX
$17.8B
$2.11M 0.24%
+20,844
New +$2.17M
QCOM icon
156
Qualcomm
QCOM
$176B
$2.1M 0.24%
16,469
-25,956
-61% -$3.23M
PEN icon
157
Penumbra
PEN
$12.6B
$2.08M 0.24%
+7,454
New +$1.9M
AIG icon
158
American International
AIG
$42.5B
$2.07M 0.23%
+41,059
New +$2.4M
HPQ icon
159
HP
HPQ
$23.9B
$2.04M 0.23%
+69,507
New +$2M
CBRL icon
160
Cracker Barrel
CBRL
$1.15B
$2.04M 0.23%
+17,956
New +$1.96M
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.03M 0.23%
11,169
-2,781
-20% -$532K
SONO icon
162
Sonos
SONO
$1.81B
$2.02M 0.23%
+103,102
New +$1.97M
CB icon
163
Chubb
CB
$140B
$2.02M 0.23%
+10,403
New +$2.19M
YUM icon
164
Yum! Brands
YUM
$41.4B
$2.01M 0.23%
+15,232
New +$1.96M
SFM icon
165
Sprouts Farmers Market
SFM
$7.2B
$2M 0.23%
+57,195
New +$1.85M
RHI icon
166
Robert Half
RHI
$3.88B
$1.99M 0.23%
24,754
+13,788
+126% +$1.09M
ROK icon
167
Rockwell Automation
ROK
$50.9B
$1.98M 0.22%
6,758
-1,382
-17% -$393K
EQIX icon
168
Equinix
EQIX
$105B
$1.97M 0.22%
+2,735
New +$1.93M
J icon
169
Jacobs Solutions
J
$15.9B
$1.96M 0.22%
20,215
-8,763
-30% -$874K
MCO icon
170
Moody's
MCO
$84.4B
$1.96M 0.22%
+6,405
New +$1.94M
PAGS icon
171
PagSeguro Digital
PAGS
$2.62B
$1.93M 0.22%
225,271
-66,859
-23% -$598K
ESTC icon
172
Elastic
ESTC
$6.31B
$1.91M 0.22%
33,040
+9,987
+43% +$569K
WWE
173
DELISTED
World Wrestling Entertainment
WWE
$1.9M 0.22%
20,874
+16,329
+359% +$1.4M
UTHR icon
174
United Therapeutics
UTHR
$26.5B
$1.9M 0.21%
+8,472
New +$2.09M
BAH icon
175
Booz Allen Hamilton
BAH
$8.73B
$1.89M 0.21%
+20,378
New +$1.93M
5 6
7
8 9

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SWPG
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AFIMH
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GSC
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SPC
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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.