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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 | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$183B
| $5.73M | 0.62% |
+48,411
| New | +$6M |
|
|
2
Colgate-Palmolive
CL
$74.2B
| $5.73M | 0.62% |
+75,569
| New | +$5.99M |
|
3
Assurant
AIZ
$13.8B
| $5.72M | 0.61% |
31,482
+131
| +0.4% | +$21.5K |
|
|
4
Verizon
VZ
$198B
| $5.72M | 0.61% |
+112,315
| New | +$5.95M |
|
5
CVS Health
CVS
$136B
| $5.71M | 0.61% |
+56,436
| New | +$5.93M |
|
6
UGI
UGI
$8.02B
| $5.69M | 0.61% |
157,091
+130,133
| +483% | +$5.21M |
|
7
S&P Global
SPGI
$130B
| $5.64M | 0.61% |
13,761
+9,028
| +191% | +$3.68M |
|
|
8
Philip Morris
PM
$306B
| $5.61M | 0.6% |
+59,677
| New | +$5.97M |
|
9
Howmet Aerospace
HWM
$114B
| $5.56M | 0.6% |
+154,700
| New | +$5.28M |
|
10
Simon Property Group
SPG
$74.9B
| $5.55M | 0.6% |
42,196
+35,861
| +566% | +$5.11M |
|
11
Target
TGT
$63.9B
| $5.48M | 0.59% |
25,826
-2,775
| -10% | -$600K |
|
|
WCN
12
Waste Connections
WCN
$43.1B
| $5.47M | 0.59% |
+39,193
| New | +$5.02M |
|
13
Baxter International
BAX
$12B
| $5.43M | 0.58% |
+70,055
| New | +$5.87M |
|
14
Home Depot
HD
$339B
| $5.42M | 0.58% |
18,110
+13,050
| +258% | +$4.53M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | 0.58% |
195,078
+122,100
| +167% | +$3.6M |
|
16
CBRE Group
CBRE
$42.1B
| $5.31M | 0.57% |
+58,046
| New | +$5.66M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.53B
| $5.27M | 0.57% |
+9,349
| New | +$5.64M |
|
18
Cisco
CSCO
$445B
| $5.2M | 0.56% |
+93,272
| New | +$5.28M |
|
19
DuPont de Nemours
DD
$18.7B
| $5.09M | 0.55% |
55,129
+32,410
| +143% | +$3.16M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.54% |
20,062
+14,269
| +246% | +$3.23M |
|
21
Everest Group
EG
$15.4B
| $5M | 0.54% |
+16,600
| New | +$4.77M |
|
22
Moody's
MCO
$84.8B
| $4.89M | 0.52% |
14,497
+2,458
| +20% | +$827K |
|
23
Qualcomm
QCOM
$175B
| $4.86M | 0.52% |
31,775
+28,939
| +1,020% | +$4.85M |
|
24
Xcel Energy
XEL
$51.2B
| $4.85M | 0.52% |
67,233
+28,503
| +74% | +$1.96M |
|
25
Pentair
PNR
$10.4B
| $4.85M | 0.52% |
89,398
-1,144
| -1% | -$69.2K |
|
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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.