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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
176
BioNTech
BNTX
$23B
$2.22M 0.22%
+14,881
New +$2.27M
NVCR icon
177
NovoCure
NVCR
$1.97B
$2.21M 0.22%
+31,831
New +$2.4M
ENR icon
178
Energizer
ENR
$1.44B
$2.17M 0.21%
76,597
+61,431
+405% +$1.85M
WAB icon
179
Wabtec
WAB
$50.8B
$2.17M 0.21%
+26,454
New +$2.36M
CMP icon
180
Compass Minerals
CMP
$1.25B
$2.16M 0.21%
+61,121
New +$3.02M
VTRS icon
181
Viatris
VTRS
$20.5B
$2.13M 0.21%
203,792
+136,981
+205% +$1.5M
RDN icon
182
Radian Group
RDN
$5.18B
$2.13M 0.21%
108,254
+46,883
+76% +$985K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.21%
14,755
+3,363
+30% +$653K
MKTX icon
184
MarketAxess Holdings
MKTX
$4.19B
$2.12M 0.21%
8,262
+5,200
+170% +$1.42M
QCOM icon
185
Qualcomm
QCOM
$179B
$2.1M 0.21%
16,422
-15,353
-48% -$2.08M
OMC icon
186
Omnicom Group
OMC
$23.5B
$2.09M 0.21%
32,909
+27,658
+527% +$2.05M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.1B
$2.07M 0.2%
12,679
+11,159
+734% +$1.85M
ZD icon
188
Ziff Davis
ZD
$1.93B
$2.06M 0.2%
27,629
+24,878
+904% +$2.06M
AYI icon
189
Acuity Brands
AYI
$10.1B
$2.04M 0.2%
+13,278
New +$2.25M
SXT icon
190
Sensient Technologies
SXT
$5.32B
$2.04M 0.2%
+25,311
New +$2.1M
EBS icon
191
Emergent Biosolutions
EBS
$378M
$2.04M 0.2%
65,650
+59,009
+889% +$2.01M
PSA icon
192
Public Storage
PSA
$60.5B
$2.03M 0.2%
+6,504
New +$2.25M
CYBR
193
DELISTED
CyberArk
CYBR
$2.03M 0.2%
15,838
+6,255
+65% +$903K
BLMN icon
194
Bloomin' Brands
BLMN
$731M
$1.99M 0.2%
+119,744
New +$2.43M
GFL icon
195
GFL Environmental
GFL
$14.1B
$1.98M 0.2%
+76,748
New +$2.28M
XRAY icon
196
Dentsply Sirona
XRAY
$2.61B
$1.98M 0.19%
55,267
-40,447
-42% -$1.64M
EVR icon
197
Evercore
EVR
$13.2B
$1.96M 0.19%
+20,964
New +$2.23M
PEN icon
198
Penumbra
PEN
$12.6B
$1.96M 0.19%
15,714
+12,172
+344% +$1.93M
JBL icon
199
Jabil
JBL
$32.6B
$1.95M 0.19%
38,164
+16,780
+78% +$972K
TRTN
200
DELISTED
Triton International Limited
TRTN
$1.95M 0.19%
+36,937
New +$2.23M
6 7
8
9 10

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Duality Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.

  • Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
  • Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
  • Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
  • Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
  • Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
  • Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
  • Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.