We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
176
DELISTED
Janus Henderson
JHG
$2.05M 0.22%
100,762
+58,348
+138% +$1.41M
CINF icon
177
Cincinnati Financial
CINF
$28.5B
$2.03M 0.22%
22,638
+12,992
+135% +$1.34M
HBI
178
DELISTED
Hanesbrands
HBI
$2.02M 0.22%
290,494
+33,289
+13% +$327K
PACW
179
DELISTED
PacWest Bancorp
PACW
$2.01M 0.22%
89,036
-54,301
-38% -$1.46M
RARE icon
180
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.98M 0.22%
+47,879
New +$2.46M
CCJ icon
181
Cameco
CCJ
$38.9B
$1.98M 0.22%
+74,548
New +$1.91M
ALK icon
182
Alaska Air
ALK
$5.3B
$1.97M 0.21%
50,419
-19,065
-27% -$837K
LKQ icon
183
LKQ Corp
LKQ
$6.69B
$1.97M 0.21%
41,780
+10,761
+35% +$563K
EVR icon
184
Evercore
EVR
$13.2B
$1.96M 0.21%
23,881
+2,917
+14% +$276K
WAT icon
185
Waters Corp
WAT
$36.4B
$1.96M 0.21%
+7,269
New +$2.32M
INSP icon
186
Inspire Medical Systems
INSP
$1.47B
$1.94M 0.21%
+10,918
New +$2.19M
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
$1.93M 0.21%
+184,587
New +$2.06M
FUTU icon
188
Futu Holdings
FUTU
$14.6B
$1.93M 0.21%
+51,614
New +$2.25M
KMB icon
189
Kimberly-Clark
KMB
$37B
$1.92M 0.21%
+17,051
New +$2.22M
SPB icon
190
Spectrum Brands
SPB
$2.04B
$1.9M 0.21%
+48,646
New +$3.14M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.89M 0.21%
22,287
+19,146
+610% +$1.7M
INCY icon
192
Incyte
INCY
$23.7B
$1.89M 0.21%
28,283
-30,106
-52% -$2.22M
SYF icon
193
Synchrony
SYF
$24.5B
$1.89M 0.21%
66,850
+16,243
+32% +$524K
ARWR icon
194
Arrowhead Research
ARWR
$12B
$1.88M 0.2%
56,917
+15,102
+36% +$609K
PCTY icon
195
Paylocity
PCTY
$6.97B
$1.87M 0.2%
+7,746
New +$1.78M
INTU icon
196
Intuit
INTU
$83.1B
$1.86M 0.2%
4,807
-1,104
-19% -$477K
RDN icon
197
Radian Group
RDN
$5.18B
$1.86M 0.2%
96,341
-11,913
-11% -$254K
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.85M 0.2%
+26,275
New +$1.81M
ACAD icon
199
Acadia Pharmaceuticals
ACAD
$4.35B
$1.84M 0.2%
112,239
-100,855
-47% -$1.63M
HIW icon
200
Highwoods Properties
HIW
$3.73B
$1.83M 0.2%
67,981
-19,425
-22% -$627K
6 7
8
9 10

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.