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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
176
Natera
NTRA
$37B
$1.87M 0.21%
+33,650
New +$1.62M
TECK icon
177
Teck Resources
TECK
$29.3B
$1.87M 0.21%
51,177
+33,064
+183% +$1.31M
WCN
178
Waste Connections
WCN
$42.7B
$1.85M 0.21%
13,274
-3,746
-22% -$499K
PD icon
179
PagerDuty
PD
$753M
$1.83M 0.21%
+52,309
New +$1.54M
AMN icon
180
AMN Healthcare
AMN
$1.3B
$1.82M 0.21%
21,958
+18,459
+528% +$1.74M
GDDY icon
181
GoDaddy
GDDY
$12.8B
$1.81M 0.21%
23,343
+16,784
+256% +$1.3M
CMS icon
182
CMS Energy
CMS
$22.9B
$1.81M 0.21%
29,498
+4,153
+16% +$255K
LNW
183
DELISTED
Light & Wonder
LNW
$1.81M 0.2%
+30,125
New +$1.86M
OLN icon
184
Olin
OLN
$2.49B
$1.81M 0.2%
+32,586
New +$1.87M
LITE icon
185
Lumentum
LITE
$55.4B
$1.77M 0.2%
32,803
+12,409
+61% +$692K
CHTR icon
186
Charter Communications
CHTR
$15.7B
$1.77M 0.2%
4,937
-2,982
-38% -$1.11M
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.76M 0.2%
49,545
+8,706
+21% +$316K
RACE icon
188
Ferrari
RACE
$66.8B
$1.75M 0.2%
+6,445
New +$1.65M
TWLO icon
189
Twilio
TWLO
$29.5B
$1.75M 0.2%
+26,195
New +$1.62M
SHOO icon
190
Steven Madden
SHOO
$3.18B
$1.72M 0.19%
47,755
-2,507
-5% -$86.9K
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.35B
$1.71M 0.19%
90,881
+6,216
+7% +$118K
SEIC icon
192
SEI Investments
SEIC
$12.2B
$1.71M 0.19%
+29,715
New +$1.78M
CACC icon
193
Credit Acceptance
CACC
$5.78B
$1.7M 0.19%
3,910
+3,201
+451% +$1.41M
CNX icon
194
CNX Resources
CNX
$4.77B
$1.68M 0.19%
105,133
+4,195
+4% +$66.7K
CWK icon
195
Cushman & Wakefield Ltd
CWK
$3.07B
$1.68M 0.19%
159,757
+28,690
+22% +$369K
NVST icon
196
Envista
NVST
$4.34B
$1.68M 0.19%
41,161
-21,788
-35% -$828K
BLK icon
197
Blackrock
BLK
$165B
$1.67M 0.19%
2,496
+92
+4% +$64.8K
CCK icon
198
Crown Holdings
CCK
$12.9B
$1.66M 0.19%
+20,121
New +$1.7M
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.65M 0.19%
+29,830
New +$2.09M
BEN icon
200
Franklin Resources
BEN
$17.3B
$1.64M 0.19%
+61,045
New +$1.78M
6 7
8
9 10

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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.