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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
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.36M |
| 2 |
Walt Disney
DIS
|
+$4.89M |
| 3 |
Bunge Global
BG
|
+$4.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.62M |
| 5 |
Elevance Health
ELV
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$5.44M |
| 2 |
Broadcom
AVGO
|
+$5.41M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
Lowe's Companies
LOW
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$704M
| $1.57M | 0.2% |
491,915
+452,681
| +1,154% | +$1.64M |
|
202
Incyte
INCY
$23.7B
| $1.57M | 0.2% |
25,202
-32,713
| -56% | -$2.19M |
|
203
Toronto Dominion Bank
TD
$198B
| $1.56M | 0.2% |
25,114
-28,422
| -53% | -$1.71M |
|
204
EOG Resources
EOG
$74.7B
| $1.55M | 0.19% |
+13,531
| New | +$1.55M |
|
205
Frontline
FRO
$8.59B
| $1.55M | 0.19% |
106,414
+59,134
| +125% | +$884K |
|
206
LKQ Corp
LKQ
$6.69B
| $1.54M | 0.19% |
+26,468
| New | +$1.47M |
|
207
Aaon
AAON
$8.27B
| $1.54M | 0.19% |
+24,293
| New | +$1.54M |
|
|
COOP
208
DELISTED
Mr. Cooper
COOP
| $1.52M | 0.19% |
30,018
+16,916
| +129% | +$775K |
|
209
MSCI
MSCI
$41.5B
| $1.52M | 0.19% |
3,238
-798
| -20% | -$389K |
|
210
United Parks & Resorts
PRKS
$2.12B
| $1.5M | 0.19% |
26,821
+22,705
| +552% | +$1.28M |
|
211
Columbia Sportswear
COLM
$3.25B
| $1.5M | 0.19% |
+19,405
| New | +$1.56M |
|
|
AXNX
212
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | 0.19% |
29,367
-72
| -0.2% | -$3.83K |
|
213
First American
FAF
$7.79B
| $1.48M | 0.19% |
+25,970
| New | +$1.47M |
|
214
Ashland
ASH
$3.04B
| $1.47M | 0.19% |
+16,933
| New | +$1.57M |
|
215
Trex
TREX
$4.57B
| $1.47M | 0.18% |
+22,418
| New | +$1.25M |
|
216
Omnicom Group
OMC
$23.5B
| $1.46M | 0.18% |
+15,394
| New | +$1.43M |
|
217
PTC Therapeutics
PTCT
$6.29B
| $1.46M | 0.18% |
35,828
+25,800
| +257% | +$1.26M |
|
218
Nutanix
NTNX
$15.4B
| $1.41M | 0.18% |
+50,271
| New | +$1.33M |
|
219
Estee Lauder
EL
$30.1B
| $1.41M | 0.18% |
+7,166
| New | +$1.52M |
|
220
UBS Group
UBS
$172B
| $1.4M | 0.18% |
69,264
-7,010
| -9% | -$141K |
|
221
Armstrong World Industries
AWI
$7.05B
| $1.4M | 0.18% |
+19,084
| New | +$1.3M |
|
222
Installed Building Products
IBP
$6.16B
| $1.39M | 0.18% |
9,939
+8,020
| +418% | +$944K |
|
223
Sonos
SONO
$1.87B
| $1.39M | 0.18% |
85,268
-17,834
| -17% | -$316K |
|
224
Cinemark Holdings
CNK
$3.93B
| $1.39M | 0.17% |
84,344
+56,986
| +208% | +$947K |
|
225
Telus
TU
$16.2B
| $1.38M | 0.17% |
+71,045
| New | +$1.43M |
|
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Duality Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Target worth $4.77M.
- Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
- Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
- Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
- Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
- Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
- Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
- Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.
Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.