We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$87.6M
Cap. Flow
-$97.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.36M
2
DIS icon
Walt Disney
DIS
+$4.89M
3
BG icon
Bunge Global
BG
+$4.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.62M
5
ELV icon
Elevance Health
ELV
+$4.43M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.44M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
HD icon
Home Depot
HD
+$5.37M
4
LOW icon
Lowe's Companies
LOW
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.32%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1
Dover
DOV
$27.5B
$4.87M 0.61%
32,953
+13,233
+67% +$1.89M
PFE icon
2
Pfizer
PFE
$141B
$4.86M 0.61%
132,560
+2,588
+2% +$101K
BG icon
3
Bunge Global
BG
$22.7B
$4.84M 0.61%
+51,273
New +$4.76M
APTV icon
4
Aptiv
APTV
$12B
$4.84M 0.61%
47,365
+1,618
+4% +$160K
VLO icon
5
Valero Energy
VLO
$89B
$4.84M 0.61%
41,222
+12,444
+43% +$1.45M
CVS icon
6
CVS Health
CVS
$135B
$4.83M 0.61%
69,858
-686
-1% -$48.8K
ENB icon
7
Enbridge
ENB
$122B
$4.82M 0.61%
129,754
-1,715
-1% -$65.4K
GM icon
8
General Motors
GM
$77B
$4.81M 0.6%
124,740
+119,085
+2,106% +$4.12M
JBL icon
9
Jabil
JBL
$32.1B
$4.8M 0.6%
44,502
+16,700
+60% +$1.47M
CHRW icon
10
C.H. Robinson
CHRW
$20.9B
$4.79M 0.6%
50,772
+43,671
+615% +$4.22M
RCL icon
11
Royal Caribbean
RCL
$79.6B
$4.78M 0.6%
+46,073
New +$3.61M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$4.77M 0.6%
39,848
-10,194
-20% -$1.17M
TGT icon
13
Target
TGT
$63.6B
$4.77M 0.6%
+36,129
New +$5.36M
PM icon
14
Philip Morris
PM
$303B
$4.72M 0.59%
48,355
+26,026
+117% +$2.49M
AXON
15
Axon Enterprise
AXON
$42.1B
$4.63M 0.58%
23,748
+18,135
+323% +$3.76M
PRU icon
16
Prudential Financial
PRU
$42.3B
$4.63M 0.58%
+52,452
New +$4.39M
DIS icon
17
Walt Disney
DIS
$168B
$4.61M 0.58%
+51,603
New +$4.89M
DKNG icon
18
DraftKings
DKNG
$11.9B
$4.56M 0.57%
171,678
+754
+0.4% +$17.4K
HSY icon
19
Hershey
HSY
$36.2B
$4.53M 0.57%
18,132
-301
-2% -$79K
HPQ icon
20
HP
HPQ
$23.8B
$4.52M 0.57%
147,258
+77,751
+112% +$2.33M
TSCO icon
21
Tractor Supply
TSCO
$16.6B
$4.46M 0.56%
+100,820
New +$4.62M
IEX icon
22
IDEX
IEX
$16.4B
$4.45M 0.56%
+20,677
New +$4.35M
MRNA icon
23
Moderna
MRNA
$22.2B
$4.45M 0.56%
36,588
+9,652
+36% +$1.29M
CHTR icon
24
Charter Communications
CHTR
$15B
$4.38M 0.55%
11,936
+6,999
+142% +$2.39M
PODD icon
25
Insulet
PODD
$11.6B
$4.36M 0.55%
15,105
+13,799
+1,057% +$4.19M
1
2 3 4 5

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Duality Advisers held 780 positions worth $796M, down 9.9% from $883M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers withdrew a net $97.2M in Q2 2023, closing 285 positions and reducing 135 holdings. Its most notable exit was Digital Realty Trust, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in Target worth $4.77M.

  • Duality Advisers's largest Q2 2023 buy was Target: 36,129 shares worth $4.77M.
  • Duality Advisers added most to C.H. Robinson in Q2 2023, an estimated $4.22M increase.
  • Duality Advisers's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.41M.
  • Duality Advisers fully exited Digital Realty Trust in Q2 2023, selling an estimated $5.44M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $796M portfolio in Q2 2023.
  • Duality Advisers opened 252 new positions and closed 285 in Q2 2023.
  • Duality Advisers's portfolio value fell 9.9% quarter-over-quarter to $796M.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.