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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
-5.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$31.1M
Cap. Flow
+$93.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.88M
2
SJM icon
J.M. Smucker
SJM
+$5.62M
3
ABT icon
Abbott
ABT
+$5.49M
4
PPG icon
PPG Industries
PPG
+$5.43M
5
ADM icon
Archer Daniels Midland
ADM
+$5.42M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$4.87M
2
BG icon
Bunge Global
BG
+$4.84M
3
VLO icon
Valero Energy
VLO
+$4.84M
4
RCL icon
Royal Caribbean
RCL
+$4.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Technology 13.93%
3 Consumer Discretionary 13.62%
4 Healthcare 11.84%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.6B
$5.18M 0.63%
39,502
+26,952
+215% +$4.1M
PFE icon
2
Pfizer
PFE
$140B
$5.16M 0.62%
155,501
+22,941
+17% +$811K
TGT icon
3
Target
TGT
$62.1B
$5.09M 0.62%
46,049
+9,920
+27% +$1.26M
ABT icon
4
Abbott
ABT
$180B
$5.06M 0.61%
+52,242
New +$5.49M
HSY icon
5
Hershey
HSY
$35.4B
$5.05M 0.61%
25,252
+7,120
+39% +$1.59M
ADM icon
6
Archer Daniels Midland
ADM
$41.4B
$5.05M 0.61%
+66,968
New +$5.42M
PPG icon
7
PPG Industries
PPG
$25.9B
$5.02M 0.61%
+38,707
New +$5.43M
CTRA
8
DELISTED
Coterra Energy
CTRA
$5.02M 0.61%
185,629
+64,048
+53% +$1.75M
GM icon
9
General Motors
GM
$74.7B
$5M 0.61%
151,804
+27,064
+22% +$962K
DINO icon
10
HF Sinclair
DINO
$15.9B
$4.96M 0.6%
87,106
+26,724
+44% +$1.45M
DVN icon
11
Devon Energy
DVN
$51.9B
$4.95M 0.6%
+103,815
New +$5.23M
CHRW icon
12
C.H. Robinson
CHRW
$22B
$4.89M 0.59%
56,813
+6,041
+12% +$564K
SJM icon
13
J.M. Smucker
SJM
$12.6B
$4.86M 0.59%
+39,546
New +$5.62M
AMT icon
14
American Tower
AMT
$77.7B
$4.86M 0.59%
+29,547
New +$5.4M
WAB icon
15
Wabtec
WAB
$51.1B
$4.86M 0.59%
+45,692
New +$5.09M
MRK icon
16
Merck
MRK
$324B
$4.83M 0.58%
+46,922
New +$5.06M
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.82M 0.58%
+15,278
New +$5.05M
DOC icon
18
Healthpeak Properties
DOC
$15.4B
$4.7M 0.57%
255,936
+62,009
+32% +$1.27M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$4.7M 0.57%
+283,309
New +$4.88M
ELV icon
20
Elevance Health
ELV
$81.9B
$4.65M 0.56%
10,684
+1,082
+11% +$491K
ARMK icon
21
Aramark
ARMK
$15B
$4.65M 0.56%
+185,643
New +$5.2M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$4.64M 0.56%
65,248
+41,502
+175% +$3.1M
TPR icon
23
Tapestry
TPR
$28.8B
$4.62M 0.56%
+160,667
New +$5.88M
KR icon
24
Kroger
KR
$34.8B
$4.59M 0.55%
+102,520
New +$4.82M
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.58M 0.55%
+8,521
New +$4.39M
1
2 3 4 5

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Duality Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Duality Advisers held 754 positions worth $827M, up 3.9% from $796M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $93.3M of net new capital in Q3 2023, opening 259 new positions and adding to 125 existing holdings. Its largest new stake was Tapestry: 160,667 shares worth $4.62M.

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

On the sell side, the largest reduction was CVS Health, an estimated $3.96M trimmed.

  • Duality Advisers's largest Q3 2023 buy was Tapestry: 160,667 shares worth $4.62M.
  • Duality Advisers added most to Bio-Techne in Q3 2023, an estimated $4.11M increase.
  • Duality Advisers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.96M.
  • Duality Advisers fully exited Dover in Q3 2023, selling an estimated $4.87M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $827M portfolio in Q3 2023.
  • Duality Advisers opened 259 new positions and closed 223 in Q3 2023.
  • Duality Advisers's portfolio value rose 3.9% quarter-over-quarter to $827M.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.