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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%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.9B
$5.57M 0.61%
2,598
+476
+22% +$1.04M
AMT icon
2
American Tower
AMT
$77.3B
$5.54M 0.6%
+25,799
New +$6.63M
PWR icon
3
Quanta Services
PWR
$92.4B
$5.53M 0.6%
43,422
+40,804
+1,559% +$5.58M
AAP icon
4
Advance Auto Parts
AAP
$3.43B
$5.53M 0.6%
35,355
+27,868
+372% +$5.09M
KR icon
5
Kroger
KR
$35.4B
$5.51M 0.6%
+125,973
New +$5.98M
GS icon
6
Goldman Sachs
GS
$315B
$5.51M 0.6%
+18,791
New +$6.09M
BNY
7
Bank of New York Mellon
BNY
$107B
$5.49M 0.6%
142,640
+111,996
+365% +$4.77M
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$5.49M 0.6%
+76,792
New +$6.62M
NDAQ icon
9
Nasdaq
NDAQ
$52.2B
$5.48M 0.6%
+96,755
New +$5.69M
ABT icon
10
Abbott
ABT
$182B
$5.47M 0.6%
56,580
+1,027
+2% +$109K
GLW icon
11
Corning
GLW
$121B
$5.46M 0.59%
+188,151
New +$6.37M
KEY icon
12
KeyCorp
KEY
$24.3B
$5.44M 0.59%
339,767
+253,417
+293% +$4.54M
CMA
13
DELISTED
Comerica
CMA
$5.41M 0.59%
+76,139
New +$6M
MSFT icon
14
Microsoft
MSFT
$2.91T
$5.41M 0.59%
23,243
-2
-0% -$528
SBAC icon
15
SBA Communications
SBAC
$18.2B
$5.32M 0.58%
18,689
+3,850
+26% +$1.25M
BDX icon
16
Becton Dickinson
BDX
$43.8B
$5.27M 0.57%
+23,647
New +$5.88M
LRCX icon
17
Lam Research
LRCX
$365B
$5.26M 0.57%
+143,860
New +$6.4M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$5.25M 0.57%
+38,375
New +$6.25M
P
19
Everpure Inc
P
$24.6B
$5.25M 0.57%
191,776
+179,331
+1,441% +$5.07M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$5.22M 0.57%
38,482
+15,975
+71% +$2.59M
MUSA icon
21
Murphy USA
MUSA
$11.1B
$5.2M 0.57%
18,917
+14,032
+287% +$3.92M
PG icon
22
Procter & Gamble
PG
$346B
$5.17M 0.56%
40,968
-1,442
-3% -$205K
IFF icon
23
International Flavors & Fragrances
IFF
$19.6B
$5.17M 0.56%
56,917
+21,537
+61% +$2.47M
DLTR icon
24
Dollar Tree
DLTR
$23.9B
$5.12M 0.56%
37,640
+25,969
+223% +$4.04M
NTRS icon
25
Northern Trust
NTRS
$22.3B
$5.11M 0.56%
59,709
+12,429
+26% +$1.2M
1
2 3 4 5

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.