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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
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$78.4B
$1.96M 0.17%
8,516
+6,549
+333% +$1.44M
DOC icon
227
Healthpeak Properties
DOC
$15.5B
$1.95M 0.17%
61,541
-96,664
-61% -$2.94M
FFIV icon
228
F5
FFIV
$23B
$1.95M 0.17%
9,359
+7,034
+303% +$1.39M
DAL icon
229
Delta Air Lines
DAL
$57B
$1.93M 0.17%
39,948
-16,062
-29% -$711K
WOLF icon
230
Wolfspeed
WOLF
$1.24B
$1.92M 0.17%
+17,796
New +$2M
LHCG
231
DELISTED
LHC Group LLC
LHCG
$1.89M 0.16%
9,900
+248
+3% +$49.7K
SKX
232
DELISTED
Skechers
SKX
$1.88M 0.16%
45,147
-58,382
-56% -$2.2M
PVH icon
233
PVH
PVH
$3.87B
$1.86M 0.16%
+17,609
New +$1.74M
ADC icon
234
Agree Realty
ADC
$9.66B
$1.85M 0.16%
+27,537
New +$1.8M
MSA icon
235
Mine Safety
MSA
$6.78B
$1.85M 0.16%
12,313
+4,619
+60% +$744K
COO icon
236
Cooper Companies
COO
$13.7B
$1.83M 0.16%
19,020
-6,348
-25% -$602K
BLUE
237
DELISTED
bluebird bio
BLUE
$1.82M 0.16%
4,674
-2,656
-36% -$1.31M
MRK icon
238
Merck
MRK
$323B
$1.81M 0.16%
+24,666
New +$1.82M
FAST icon
239
Fastenal
FAST
$54.7B
$1.77M 0.15%
70,474
+54,184
+333% +$1.3M
SBGI icon
240
Sinclair Inc
SBGI
$974M
$1.76M 0.15%
60,264
+39,522
+191% +$1.31M
PKG icon
241
Packaging Corp of America
PKG
$22.5B
$1.76M 0.15%
+13,067
New +$1.78M
DISH
242
DELISTED
DISH Network Corp.
DISH
$1.75M 0.15%
48,242
+20,870
+76% +$695K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$1.75M 0.15%
+22,134
New +$1.73M
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.73M 0.15%
41,599
+21,797
+110% +$1.06M
IMAX icon
245
IMAX
IMAX
$2.47B
$1.73M 0.15%
85,982
+31,997
+59% +$638K
HELE icon
246
Helen of Troy
HELE
$658M
$1.72M 0.15%
8,152
+6,214
+321% +$1.4M
TTD icon
247
Trade Desk
TTD
$8.41B
$1.71M 0.15%
26,170
-111,980
-81% -$8.65M
WK icon
248
Workiva
WK
$3.13B
$1.71M 0.15%
+19,313
New +$1.91M
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.7M 0.15%
12,039
-4,981
-29% -$750K
PCAR icon
250
PACCAR
PCAR
$70.2B
$1.7M 0.15%
27,440
+8,775
+47% +$548K
8 9
10
11 12

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Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.