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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
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
Cap. Flow
-$41.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
RMD icon
ResMed
RMD
+$5.66M
4
CVS icon
CVS Health
CVS
+$5.51M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.54M
2
KR icon
Kroger
KR
+$5.51M
3
GS icon
Goldman Sachs
GS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$5.49M
5
CHD icon
Church & Dwight Co
CHD
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.4M 0.61%
+61,181
New +$5.81M
DIS icon
2
Walt Disney
DIS
$165B
$5.39M 0.61%
62,018
+51,984
+518% +$4.97M
CCJ icon
3
Cameco
CCJ
$38.3B
$5.37M 0.61%
236,951
+162,403
+218% +$3.82M
RMD icon
4
ResMed
RMD
$28.3B
$5.36M 0.61%
+25,775
New +$5.66M
CVS icon
5
CVS Health
CVS
$137B
$5.32M 0.61%
+57,102
New +$5.51M
MRSH
6
Marsh
MRSH
$86.3B
$5.32M 0.61%
+32,132
New +$5.25M
ENB icon
7
Enbridge
ENB
$124B
$5.31M 0.6%
135,896
+89,020
+190% +$3.48M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.7B
$5.31M 0.6%
28,152
+25,049
+807% +$4.68M
MO icon
9
Altria Group
MO
$122B
$5.29M 0.6%
115,751
+10,238
+10% +$464K
LOW icon
10
Lowe's Companies
LOW
$116B
$5.29M 0.6%
+26,552
New +$5.31M
AAPL icon
11
Apple
AAPL
$4.89T
$5.25M 0.6%
40,385
+4,821
+14% +$689K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.25M 0.6%
+62,466
New +$6.17M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 0.6%
+16,982
New +$5.04M
ZTS icon
14
Zoetis
ZTS
$31.6B
$5.23M 0.6%
+35,707
New +$5.28M
CLX icon
15
Clorox
CLX
$11.6B
$5.12M 0.58%
36,505
+27,063
+287% +$3.84M
PANW icon
16
Palo Alto Networks
PANW
$264B
$5.12M 0.58%
73,408
+15,348
+26% +$1.23M
HES
17
DELISTED
Hess
HES
$5.12M 0.58%
36,109
+19,551
+118% +$2.69M
AZO icon
18
AutoZone
AZO
$48.3B
$5.09M 0.58%
2,063
-535
-21% -$1.29M
DELL icon
19
Dell
DELL
$283B
$5.06M 0.58%
125,873
-2,451
-2% -$96.9K
LNG icon
20
Cheniere Energy
LNG
$56.5B
$5.01M 0.57%
33,417
+7,619
+30% +$1.27M
BNS icon
21
Scotiabank
BNS
$106B
$4.9M 0.56%
+99,961
New +$4.93M
COF icon
22
Capital One
COF
$124B
$4.83M 0.55%
51,954
-3,185
-6% -$313K
NRG icon
23
NRG Energy
NRG
$29.8B
$4.81M 0.55%
151,077
+37,950
+34% +$1.5M
FCX icon
24
Freeport-McMoran
FCX
$90B
$4.74M 0.54%
124,661
+100,129
+408% +$3.5M
HUM icon
25
Humana
HUM
$46.7B
$4.71M 0.54%
+9,187
New +$4.83M
1
2 3 4 5

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Duality Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.

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

Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.

  • Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
  • Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
  • Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
  • Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
  • Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
  • Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.