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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
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1
Digital Realty Trust
DLR
$73.7B
$5.44M 0.62%
55,326
+12,547
+29% +$1.32M
WY icon
2
Weyerhaeuser
WY
$17.3B
$5.37M 0.61%
178,196
+58,754
+49% +$1.85M
HD icon
3
Home Depot
HD
$332B
$5.37M 0.61%
+18,185
New +$5.58M
LOW icon
4
Lowe's Companies
LOW
$116B
$5.36M 0.61%
26,798
+246
+0.9% +$50K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.33M 0.6%
+18,499
New +$4.72M
ABT icon
6
Abbott
ABT
$180B
$5.32M 0.6%
+52,503
New +$5.54M
IBM icon
7
IBM
IBM
$202B
$5.31M 0.6%
40,502
+32,939
+436% +$4.41M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.31M 0.6%
34,246
+9,667
+39% +$1.56M
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.31M 0.6%
+82,730
New +$4.98M
ABBV icon
10
AbbVie
ABBV
$458B
$5.3M 0.6%
+33,278
New +$5.09M
PFE icon
11
Pfizer
PFE
$140B
$5.3M 0.6%
+129,972
New +$5.61M
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$5.29M 0.6%
+240,816
New +$5.97M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$5.28M 0.6%
20,232
+8,855
+78% +$2.44M
SPGI icon
14
S&P Global
SPGI
$126B
$5.27M 0.6%
+15,277
New +$5.38M
NDAQ icon
15
Nasdaq
NDAQ
$51.5B
$5.26M 0.6%
96,186
+66,167
+220% +$3.82M
FOXA icon
16
Fox Class A
FOXA
$23.2B
$5.24M 0.59%
153,985
+112,892
+275% +$3.81M
CVS icon
17
CVS Health
CVS
$137B
$5.24M 0.59%
70,544
+13,442
+24% +$1.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.19M 0.59%
50,042
-11,139
-18% -$1.07M
CI icon
19
Cigna
CI
$76.6B
$5.17M 0.59%
+20,232
New +$5.9M
APTV icon
20
Aptiv
APTV
$12B
$5.13M 0.58%
+45,747
New +$5.05M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$5.08M 0.57%
289,857
+170,427
+143% +$3.03M
ENB icon
22
Enbridge
ENB
$124B
$5.02M 0.57%
131,469
-4,427
-3% -$174K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$4.97M 0.56%
33,008
+13,172
+66% +$2.2M
AAP icon
24
Advance Auto Parts
AAP
$3.37B
$4.95M 0.56%
40,683
+20,263
+99% +$2.84M
DELL icon
25
Dell
DELL
$283B
$4.94M 0.56%
122,926
-2,947
-2% -$119K
1
2 3 4 5

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.