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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
BMO icon
201
Bank of Montreal
BMO
$125B
$1.62M 0.18%
17,864
+12,174
+214% +$1.13M
COP icon
202
ConocoPhillips
COP
$142B
$1.61M 0.18%
+13,685
New +$1.66M
PGNY icon
203
Progyny
PGNY
$2.48B
$1.61M 0.18%
51,728
+23,268
+82% +$841K
BJ icon
204
BJs Wholesale Club
BJ
$12.2B
$1.61M 0.18%
+24,309
New +$1.76M
SHOO icon
205
Steven Madden
SHOO
$3.18B
$1.61M 0.18%
50,262
+30,213
+151% +$945K
CMS icon
206
CMS Energy
CMS
$22.9B
$1.61M 0.18%
+25,345
New +$1.5M
SWKS icon
207
Skyworks Solutions
SWKS
$9.53B
$1.6M 0.18%
17,576
+9,514
+118% +$853K
BRSL
208
Brightstar Lottery PLC
BRSL
$1.93B
$1.6M 0.18%
70,572
-43,721
-38% -$948K
RDN icon
209
Radian Group
RDN
$5.22B
$1.6M 0.18%
83,749
-12,592
-13% -$245K
ANET icon
210
Arista Networks
ANET
$217B
$1.58M 0.18%
+51,968
New +$1.6M
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
$1.57M 0.18%
+7,641
New +$1.78M
KBR icon
212
KBR
KBR
$4.68B
$1.56M 0.18%
29,580
-11,020
-27% -$549K
GGG icon
213
Graco
GGG
$12.9B
$1.56M 0.18%
+23,165
New +$1.55M
AWI icon
214
Armstrong World Industries
AWI
$7.02B
$1.56M 0.18%
+22,680
New +$1.71M
ASH icon
215
Ashland
ASH
$3.04B
$1.54M 0.18%
+14,348
New +$1.51M
EXR icon
216
Extra Space Storage
EXR
$31.4B
$1.53M 0.17%
+10,383
New +$1.66M
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.17%
37,024
+91
+0.2% +$3.68K
TDY icon
218
Teledyne Technologies
TDY
$30.1B
$1.52M 0.17%
+3,809
New +$1.48M
CRI icon
219
Carter's
CRI
$1.42B
$1.52M 0.17%
20,342
-30,528
-60% -$2.19M
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.36B
$1.51M 0.17%
+11,232
New +$1.57M
CNK icon
221
Cinemark Holdings
CNK
$3.93B
$1.51M 0.17%
174,261
+162,435
+1,374% +$1.83M
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.5M 0.17%
40,839
-18,586
-31% -$735K
PENN icon
223
PENN Entertainment
PENN
$2.83B
$1.49M 0.17%
50,050
-52,547
-51% -$1.7M
RMBS icon
224
Rambus
RMBS
$10.3B
$1.48M 0.17%
+41,432
New +$1.4M
LSI
225
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.16%
+14,647
New +$1.53M
7 8
9
10 11

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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.