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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$16.3B
$1.83M 0.21%
+94,888
New +$1.96M
IRTC icon
177
iRhythm Holdings
IRTC
$3.75B
$1.83M 0.21%
19,512
+5,262
+37% +$573K
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.8M 0.2%
28,799
+2,524
+10% +$167K
WSM icon
179
Williams-Sonoma
WSM
$27.2B
$1.8M 0.2%
31,336
-49,090
-61% -$2.95M
MDT icon
180
Medtronic
MDT
$109B
$1.8M 0.2%
23,148
-2,705
-10% -$219K
ADBE icon
181
Adobe
ADBE
$95B
$1.79M 0.2%
5,313
-6,139
-54% -$1.96M
WST icon
182
West Pharmaceutical
WST
$23.2B
$1.78M 0.2%
7,566
-11,058
-59% -$2.62M
STAA icon
183
STAAR Surgical
STAA
$1.15B
$1.78M 0.2%
36,611
+5,382
+17% +$338K
HLF icon
184
Herbalife
HLF
$1.26B
$1.76M 0.2%
118,466
+103,082
+670% +$1.8M
DKS icon
185
Dick's Sporting Goods
DKS
$18.3B
$1.75M 0.2%
+14,573
New +$1.64M
EXEL icon
186
Exelixis
EXEL
$14.1B
$1.71M 0.2%
106,853
+1,263
+1% +$20.6K
ZION icon
187
Zions Bancorporation
ZION
$10.1B
$1.71M 0.19%
34,707
+24,367
+236% +$1.22M
BLK icon
188
Blackrock
BLK
$163B
$1.7M 0.19%
2,404
-5,678
-70% -$3.79M
CNX icon
189
CNX Resources
CNX
$4.79B
$1.7M 0.19%
100,938
-76,443
-43% -$1.32M
WTFC icon
190
Wintrust Financial
WTFC
$10.8B
$1.7M 0.19%
+20,091
New +$1.77M
ZG icon
191
Zillow
ZG
$7.44B
$1.69M 0.19%
54,283
-2,505
-4% -$82K
RCUS icon
192
Arcus Biosciences
RCUS
$3.56B
$1.68M 0.19%
81,390
+56,589
+228% +$1.56M
WWD icon
193
Woodward
WWD
$24.7B
$1.67M 0.19%
+17,303
New +$1.6M
JHG
194
DELISTED
Janus Henderson
JHG
$1.67M 0.19%
71,048
-29,714
-29% -$697K
WIRE
195
DELISTED
Encore Wire Corp
WIRE
$1.67M 0.19%
+12,118
New +$1.68M
IP icon
196
International Paper
IP
$22.5B
$1.64M 0.19%
+47,340
New +$1.64M
EMN icon
197
Eastman Chemical
EMN
$7.73B
$1.63M 0.19%
+20,062
New +$1.62M
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.07B
$1.63M 0.19%
+131,067
New +$1.52M
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M 0.19%
+56,336
New +$1.72M
VOYA icon
200
Voya Financial
VOYA
$8.93B
$1.62M 0.18%
+26,324
New +$1.69M
6 7
8
9 10

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.