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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
SABR icon
201
Sabre
SABR
$704M
$1.56M 0.19%
346,531
-145,384
-30% -$660K
PD icon
202
PagerDuty
PD
$761M
$1.55M 0.19%
68,830
-28,945
-30% -$690K
QLYS icon
203
Qualys
QLYS
$4.81B
$1.54M 0.19%
10,124
+1,004
+11% +$144K
HALO icon
204
Halozyme
HALO
$9.71B
$1.54M 0.19%
40,405
+25,021
+163% +$1.02M
FOXA icon
205
Fox Class A
FOXA
$23.8B
$1.54M 0.19%
49,233
+36,038
+273% +$1.18M
KEX icon
206
Kirby Corp
KEX
$7.75B
$1.53M 0.19%
+18,538
New +$1.5M
MXL icon
207
MaxLinear
MXL
$5.88B
$1.53M 0.19%
68,920
+32,587
+90% +$828K
ICE icon
208
Intercontinental Exchange
ICE
$83.7B
$1.53M 0.19%
+13,938
New +$1.6M
PTEN icon
209
Patterson-UTI
PTEN
$3.6B
$1.52M 0.18%
109,891
+51,995
+90% +$761K
HUBS icon
210
HubSpot
HUBS
$11.5B
$1.52M 0.18%
3,083
-2,064
-40% -$1.08M
CVE icon
211
Cenovus Energy
CVE
$52.5B
$1.51M 0.18%
+72,756
New +$1.39M
PEB icon
212
Pebblebrook Hotel Trust
PEB
$2.18B
$1.51M 0.18%
111,353
-24,155
-18% -$346K
VRSK icon
213
Verisk Analytics
VRSK
$27.2B
$1.51M 0.18%
+6,377
New +$1.5M
CACC icon
214
Credit Acceptance
CACC
$5.87B
$1.5M 0.18%
3,270
-352
-10% -$178K
WOOF icon
215
Petco
WOOF
$785M
$1.49M 0.18%
+363,623
New +$2.39M
OC icon
216
Owens Corning
OC
$11.5B
$1.46M 0.18%
10,711
-1,479
-12% -$203K
FAST icon
217
Fastenal
FAST
$54.5B
$1.46M 0.18%
+53,412
New +$1.52M
DAR icon
218
Darling Ingredients
DAR
$9.61B
$1.46M 0.18%
+27,949
New +$1.75M
OSK icon
219
Oshkosh
OSK
$9.62B
$1.46M 0.18%
15,255
-7,338
-32% -$711K
ANET icon
220
Arista Networks
ANET
$217B
$1.44M 0.17%
31,380
-49,548
-61% -$2.21M
FLR icon
221
Fluor
FLR
$7.16B
$1.42M 0.17%
38,723
-1,285
-3% -$43K
EXC icon
222
Exelon
EXC
$48.4B
$1.42M 0.17%
+37,511
New +$1.53M
MLM icon
223
Martin Marietta Materials
MLM
$34.3B
$1.42M 0.17%
+3,453
New +$1.53M
FANG icon
224
Diamondback Energy
FANG
$55.6B
$1.4M 0.17%
+9,039
New +$1.33M
PODD icon
225
Insulet
PODD
$11.5B
$1.39M 0.17%
8,715
-6,390
-42% -$1.43M
7 8
9
10 11

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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.