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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.8B
$2.1M 0.25%
+119,261
New +$2.32M
FWRD icon
152
Forward Air
FWRD
$487M
$2.09M 0.25%
+30,412
New +$2.68M
OGE icon
153
OGE Energy
OGE
$10.2B
$2.08M 0.25%
+62,489
New +$2.19M
NFLX icon
154
Netflix
NFLX
$296B
$2.07M 0.25%
+54,860
New +$2.33M
LPLA icon
155
LPL Financial
LPLA
$26.5B
$2.03M 0.25%
+8,523
New +$1.98M
SWKS icon
156
Skyworks Solutions
SWKS
$9.36B
$2.02M 0.24%
+20,444
New +$2.17M
KNSL icon
157
Kinsale Capital Group
KNSL
$8.18B
$2.01M 0.24%
4,860
+18
+0.4% +$6.99K
ESTC icon
158
Elastic
ESTC
$6.42B
$1.98M 0.24%
24,418
-3,524
-13% -$240K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$1.98M 0.24%
+4,535
New +$2.26M
CCL icon
160
Carnival Corporation Ltd
CCL
$36.8B
$1.98M 0.24%
144,171
+13,920
+11% +$231K
TXRH icon
161
Texas Roadhouse
TXRH
$13.2B
$1.98M 0.24%
+20,574
New +$2.19M
GPI icon
162
Group 1 Automotive
GPI
$4.02B
$1.97M 0.24%
7,332
-711
-9% -$186K
RMD icon
163
ResMed
RMD
$29.4B
$1.96M 0.24%
13,275
-6,047
-31% -$1.09M
CVI icon
164
CVR Energy
CVI
$3.37B
$1.94M 0.23%
56,987
+865
+2% +$29.5K
TREX icon
165
Trex
TREX
$4.55B
$1.92M 0.23%
31,178
+8,760
+39% +$601K
CRI icon
166
Carter's
CRI
$1.42B
$1.9M 0.23%
+27,442
New +$1.96M
TXN icon
167
Texas Instruments
TXN
$253B
$1.86M 0.23%
+11,718
New +$2M
MDB icon
168
MongoDB
MDB
$25.1B
$1.86M 0.22%
5,373
+166
+3% +$63K
VOYA icon
169
Voya Financial
VOYA
$8.93B
$1.85M 0.22%
+27,868
New +$1.98M
AMN icon
170
AMN Healthcare
AMN
$1.32B
$1.84M 0.22%
21,619
+11,759
+119% +$1.12M
PBF icon
171
PBF Energy
PBF
$7.28B
$1.84M 0.22%
+34,377
New +$1.64M
CGNX icon
172
Cognex
CGNX
$10B
$1.84M 0.22%
43,257
+37,655
+672% +$1.85M
TEX icon
173
Terex
TEX
$7.81B
$1.82M 0.22%
+31,671
New +$1.89M
RIG icon
174
Transocean
RIG
$5.81B
$1.79M 0.22%
218,041
+176,196
+421% +$1.44M
URBN icon
175
Urban Outfitters
URBN
$6.19B
$1.78M 0.22%
+54,579
New +$1.87M
5 6
7
8 9

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.