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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$2.03M 0.26%
+25,053
New +$2.05M
CAG icon
152
Conagra Brands
CAG
$7.29B
$2.01M 0.25%
+59,537
New +$2.15M
CPB icon
153
Campbell Soup
CPB
$6.67B
$2M 0.25%
+43,843
New +$2.26M
CLX icon
154
Clorox
CLX
$11.8B
$2M 0.25%
+12,550
New +$2.02M
NOW icon
155
ServiceNow
NOW
$109B
$1.98M 0.25%
17,595
-18,875
-52% -$1.89M
OKTA icon
156
Okta
OKTA
$23.9B
$1.97M 0.25%
+28,397
New +$2.16M
CPRI icon
157
Capri Holdings
CPRI
$1.82B
$1.97M 0.25%
54,867
+28,723
+110% +$1.14M
ATI icon
158
ATI
ATI
$26.3B
$1.97M 0.25%
44,494
-19,295
-30% -$738K
SAM icon
159
Boston Beer
SAM
$1.91B
$1.96M 0.25%
6,359
-445
-7% -$143K
OSK icon
160
Oshkosh
OSK
$9.66B
$1.96M 0.25%
22,593
+3,998
+22% +$315K
OGN icon
161
Organon & Co
OGN
$3.56B
$1.94M 0.24%
+93,258
New +$2.03M
AMG icon
162
Affiliated Managers Group
AMG
$9.61B
$1.92M 0.24%
12,817
+4,573
+55% +$655K
EMR icon
163
Emerson Electric
EMR
$83.6B
$1.9M 0.24%
21,065
-23,639
-53% -$1.99M
MLCO icon
164
Melco Resorts & Entertainment
MLCO
$2.18B
$1.89M 0.24%
154,855
+126,979
+456% +$1.57M
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.19B
$1.89M 0.24%
135,508
+32,344
+31% +$451K
EME icon
166
Emcor
EME
$33B
$1.89M 0.24%
+10,206
New +$1.71M
ST icon
167
Sensata Technologies
ST
$6.75B
$1.88M 0.24%
41,770
+11,238
+37% +$493K
MEDP icon
168
Medpace
MEDP
$16.5B
$1.86M 0.23%
7,741
+3,876
+100% +$805K
ARRY icon
169
Array Technologies
ARRY
$848M
$1.85M 0.23%
+81,911
New +$1.75M
CACC icon
170
Credit Acceptance
CACC
$5.78B
$1.84M 0.23%
3,622
-288
-7% -$135K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$1.83M 0.23%
+23,746
New +$1.84M
MAA icon
172
Mid-America Apartment Communities
MAA
$15.5B
$1.82M 0.23%
11,973
+9,367
+359% +$1.41M
KNSL icon
173
Kinsale Capital Group
KNSL
$8.24B
$1.81M 0.23%
4,842
-3,238
-40% -$1.07M
CCJ icon
174
Cameco
CCJ
$38.9B
$1.81M 0.23%
57,707
-122,535
-68% -$3.45M
PENN icon
175
PENN Entertainment
PENN
$2.83B
$1.81M 0.23%
75,197
+34,710
+86% +$924K
5 6
7
8 9

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AFIMH
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Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.