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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
$1.78M 0.22%
102,778
+19,294
+23% +$432K
PH icon
177
Parker-Hannifin
PH
$124B
$1.77M 0.21%
+4,556
New +$1.83M
AYX
178
DELISTED
Alteryx Inc
AYX
$1.77M 0.21%
46,941
+12,158
+35% +$436K
HOLX
179
DELISTED
Hologic
HOLX
$1.71M 0.21%
24,661
-392
-2% -$29.6K
JBHT icon
180
JB Hunt Transport Services
JBHT
$26.3B
$1.7M 0.21%
9,006
-8,608
-49% -$1.65M
DOCU
181
DocuSign
DOCU
$10.3B
$1.69M 0.2%
+40,150
New +$1.97M
COF icon
182
Capital One
COF
$126B
$1.67M 0.2%
+17,258
New +$1.84M
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$37.8B
$1.67M 0.2%
9,430
+5,697
+153% +$1.09M
ES icon
184
Eversource Energy
ES
$28.1B
$1.65M 0.2%
+28,458
New +$1.9M
DBX icon
185
Dropbox
DBX
$7.15B
$1.65M 0.2%
+60,760
New +$1.66M
MLI icon
186
Mueller Industries
MLI
$14.2B
$1.64M 0.2%
87,376
+76,112
+676% +$1.51M
CDW icon
187
CDW
CDW
$17.6B
$1.63M 0.2%
+8,100
New +$1.61M
CCI icon
188
Crown Castle
CCI
$32.7B
$1.62M 0.2%
17,613
-3,752
-18% -$389K
SSTK icon
189
Shutterstock
SSTK
$216M
$1.62M 0.2%
42,543
+20,824
+96% +$933K
CBRE icon
190
CBRE Group
CBRE
$41.9B
$1.62M 0.2%
21,894
+18,740
+594% +$1.55M
MAA icon
191
Mid-America Apartment Communities
MAA
$15.6B
$1.62M 0.2%
12,567
+594
+5% +$85.8K
ZTS icon
192
Zoetis
ZTS
$32.3B
$1.61M 0.19%
9,228
-14,062
-60% -$2.55M
SON icon
193
Sonoco
SON
$5.8B
$1.6M 0.19%
29,489
+21,202
+256% +$1.2M
TNET icon
194
TriNet
TNET
$2.98B
$1.6M 0.19%
+13,729
New +$1.45M
YUM icon
195
Yum! Brands
YUM
$41.1B
$1.6M 0.19%
+12,791
New +$1.68M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.19%
59,599
+44,307
+290% +$1.15M
UNP icon
197
Union Pacific
UNP
$179B
$1.58M 0.19%
+7,767
New +$1.69M
CIEN icon
198
Ciena
CIEN
$51.8B
$1.57M 0.19%
+33,236
New +$1.47M
RLI icon
199
RLI Corp
RLI
$5.85B
$1.57M 0.19%
+23,112
New +$1.56M
PENN icon
200
PENN Entertainment
PENN
$2.82B
$1.57M 0.19%
68,228
-6,969
-9% -$169K
6 7
8
9 10

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AFIMH
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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.