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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$5.58B
| $1.83M | 0.2% |
+21,605
| New | +$1.84M |
|
177
Zoetis
ZTS
$32.2B
| $1.83M | 0.2% |
+9,695
| New | +$1.92M |
|
178
First Citizens BancShares
FCNCA
$24.3B
| $1.83M | 0.2% |
2,744
-39
| -1% | -$30.4K |
|
179
Darling Ingredients
DAR
$9.62B
| $1.82M | 0.2% |
22,693
-51,411
| -69% | -$3.58M |
|
180
Plug Power
PLUG
$2.87B
| $1.82M | 0.2% |
+63,731
| New | +$1.52M |
|
181
Walt Disney
DIS
$168B
| $1.82M | 0.2% |
13,280
+6,646
| +100% | +$961K |
|
182
Robert Half
RHI
$4.07B
| $1.81M | 0.19% |
15,816
-33,737
| -68% | -$3.89M |
|
183
Lazard
LAZ
$4.23B
| $1.77M | 0.19% |
+51,289
| New | +$1.98M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $1.76M | 0.19% |
15,418
-6,568
| -30% | -$796K |
|
185
Mohawk Industries
MHK
$7.05B
| $1.75M | 0.19% |
14,093
+6,285
| +80% | +$943K |
|
186
Dominion Energy
D
$61.8B
| $1.75M | 0.19% |
+20,549
| New | +$1.65M |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $1.74M | 0.19% |
+49,210
| New | +$1.77M |
|
188
Parker-Hannifin
PH
$124B
| $1.74M | 0.19% |
+6,143
| New | +$1.85M |
|
|
GRMN
189
Garmin
GRMN
$46.8B
| $1.74M | 0.19% |
14,680
+7,002
| +91% | +$843K |
|
190
Nutanix
NTNX
$15.4B
| $1.74M | 0.19% |
+64,863
| New | +$1.74M |
|
191
Choice Hotels
CHH
$5.15B
| $1.71M | 0.18% |
+12,060
| New | +$1.74M |
|
192
Trinity Industries
TRN
$2.95B
| $1.71M | 0.18% |
+49,642
| New | +$1.53M |
|
193
Ingredion
INGR
$6.4B
| $1.7M | 0.18% |
+19,454
| New | +$1.76M |
|
194
Charles River Laboratories
CRL
$10.8B
| $1.68M | 0.18% |
5,919
+403
| +7% | +$124K |
|
195
Matador Resources
MTDR
$5.86B
| $1.68M | 0.18% |
+31,634
| New | +$1.5M |
|
|
THS
196
DELISTED
Treehouse Foods
THS
| $1.65M | 0.18% |
+51,045
| New | +$1.92M |
|
197
Sabre
SABR
$704M
| $1.64M | 0.18% |
+143,535
| New | +$1.41M |
|
198
Timken Company
TKR
$9.81B
| $1.64M | 0.18% |
27,011
-1,679
| -6% | -$112K |
|
199
NXP Semiconductors
NXPI
$67.6B
| $1.63M | 0.18% |
+8,811
| New | +$1.74M |
|
200
Old National Bancorp
ONB
$10.1B
| $1.62M | 0.17% |
+99,121
| New | +$1.8M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.