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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
(+0.49%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$5.97M |
| 3 |
Cigna
CI
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$5.61M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90.2B
| $1.64M | 0.19% |
40,060
-84,601
| -68% | -$3.52M |
|
202
Logitech
LOGI
$15.5B
| $1.63M | 0.18% |
+28,129
| New | +$1.6M |
|
203
UBS Group
UBS
$172B
| $1.63M | 0.18% |
76,274
-28,525
| -27% | -$595K |
|
204
W.R. Berkley
WRB
$28.1B
| $1.62M | 0.18% |
39,075
-1,358
| -3% | -$60.8K |
|
205
Hancock Whitney
HWC
$6.07B
| $1.62M | 0.18% |
+44,548
| New | +$2.08M |
|
206
AutoZone
AZO
$50.2B
| $1.61M | 0.18% |
656
-1,407
| -68% | -$3.43M |
|
207
Wheaton Precious Metals
WPM
$50.9B
| $1.61M | 0.18% |
+33,445
| New | +$1.46M |
|
|
CYBR
208
DELISTED
CyberArk
CYBR
| $1.61M | 0.18% |
10,870
-4,268
| -28% | -$596K |
|
209
Sonoco
SON
$5.8B
| $1.61M | 0.18% |
+26,358
| New | +$1.56M |
|
|
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | 0.18% |
29,439
+640
| +2% | +$37.4K |
|
211
US Bancorp
USB
$98.9B
| $1.6M | 0.18% |
+44,331
| New | +$1.97M |
|
212
Murphy USA
MUSA
$11.3B
| $1.6M | 0.18% |
6,183
-2,234
| -27% | -$581K |
|
213
MSC Industrial Direct
MSM
$7.07B
| $1.59M | 0.18% |
+18,897
| New | +$1.57M |
|
214
Duke Energy
DUK
$100B
| $1.59M | 0.18% |
+16,452
| New | +$1.63M |
|
215
Dropbox
DBX
$7.13B
| $1.58M | 0.18% |
+73,255
| New | +$1.61M |
|
216
Revolution Medicines
RVMD
$40B
| $1.58M | 0.18% |
+73,075
| New | +$1.8M |
|
217
Telephone and Data Systems
TDS
$3.83B
| $1.58M | 0.18% |
150,163
+135,110
| +898% | +$1.58M |
|
218
Oshkosh
OSK
$9.66B
| $1.55M | 0.18% |
18,595
+5,231
| +39% | +$475K |
|
219
Highwoods Properties
HIW
$3.73B
| $1.54M | 0.17% |
66,495
+54,735
| +465% | +$1.47M |
|
|
BLD
220
DELISTED
TopBuild
BLD
| $1.54M | 0.17% |
+7,389
| New | +$1.43M |
|
221
UMB Financial
UMBF
$10.7B
| $1.54M | 0.17% |
+26,607
| New | +$2.16M |
|
222
Virtu Financial
VIRT
$5.12B
| $1.53M | 0.17% |
80,898
+13,694
| +20% | +$263K |
|
223
Owens Corning
OC
$11.6B
| $1.53M | 0.17% |
15,956
+3,204
| +25% | +$303K |
|
224
Sensata Technologies
ST
$6.75B
| $1.53M | 0.17% |
30,532
+24,575
| +413% | +$1.19M |
|
|
FL
225
DELISTED
Foot Locker
FL
| $1.52M | 0.17% |
38,184
-63,382
| -62% | -$2.65M |
|
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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.