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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$8.65B
| $1.62M | 0.17% |
+53,810
| New | +$1.68M |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $1.62M | 0.17% |
+9,583
| New | +$1.45M |
|
203
NeoGenomics
NEO
$1.71B
| $1.61M | 0.17% |
+132,820
| New | +$2.79M |
|
204
Maximus
MMS
$3.2B
| $1.61M | 0.17% |
21,505
+12,468
| +138% | +$954K |
|
205
Oshkosh
OSK
$9.66B
| $1.6M | 0.17% |
+15,928
| New | +$1.79M |
|
206
Air Products & Chemicals
APD
$65.2B
| $1.6M | 0.17% |
+6,395
| New | +$1.64M |
|
207
Tenet Healthcare
THC
$21B
| $1.6M | 0.17% |
+18,563
| New | +$1.52M |
|
208
Laureate Education
LAUR
$5.25B
| $1.59M | 0.17% |
+134,539
| New | +$1.63M |
|
209
Ferrari
RACE
$66.8B
| $1.59M | 0.17% |
+7,279
| New | +$1.63M |
|
210
ServiceNow
NOW
$109B
| $1.58M | 0.17% |
+14,190
| New | +$1.59M |
|
211
Seagate
STX
$185B
| $1.58M | 0.17% |
+17,545
| New | +$1.8M |
|
212
Semtech
SMTC
$11.3B
| $1.58M | 0.17% |
+22,722
| New | +$1.63M |
|
213
KKR & Co
KKR
$91.3B
| $1.57M | 0.17% |
26,854
+16,389
| +157% | +$1.03M |
|
214
Skywest
SKYW
$4.37B
| $1.56M | 0.17% |
+54,153
| New | +$1.77M |
|
215
NRG Energy
NRG
$28.8B
| $1.56M | 0.17% |
+40,653
| New | +$1.58M |
|
216
Arrow Electronics
ARW
$10.9B
| $1.56M | 0.17% |
13,131
+8,307
| +172% | +$1.04M |
|
217
CDW
CDW
$17.6B
| $1.55M | 0.17% |
+8,685
| New | +$1.59M |
|
218
Eastman Chemical
EMN
$7.74B
| $1.55M | 0.17% |
+13,863
| New | +$1.62M |
|
219
Booz Allen Hamilton
BAH
$8.59B
| $1.55M | 0.17% |
17,654
+4,371
| +33% | +$360K |
|
220
Sprouts Farmers Market
SFM
$7.23B
| $1.55M | 0.17% |
+48,394
| New | +$1.45M |
|
221
ManpowerGroup
MAN
$2.5B
| $1.54M | 0.17% |
+16,447
| New | +$1.68M |
|
222
WD-40
WDFC
$3.13B
| $1.54M | 0.17% |
+8,410
| New | +$1.8M |
|
223
Ternium
TX
$9.37B
| $1.54M | 0.17% |
+33,734
| New | +$1.44M |
|
224
Intercontinental Exchange
ICE
$84.1B
| $1.54M | 0.17% |
+11,644
| New | +$1.5M |
|
225
Insight Enterprises
NSIT
$3.71B
| $1.53M | 0.16% |
14,303
+8,028
| +128% | +$815K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.