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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.2B
| $1.71M | 0.15% |
22,218
+4,289
| +24% | +$324K |
|
227
Huazhu Hotels Group
HTHT
$12.9B
| $1.71M | 0.15% |
32,364
+25,161
| +349% | +$1.42M |
|
228
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.71M | 0.15% |
+17,535
| New | +$2.08M |
|
|
XYZ
229
Block Inc
XYZ
$48.4B
| $1.71M | 0.15% |
+7,003
| New | +$1.62M |
|
230
Alexandria Real Estate Equities
ARE
$8.96B
| $1.7M | 0.15% |
9,366
-19,342
| -67% | -$3.46M |
|
231
Tenable Holdings
TENB
$3.58B
| $1.7M | 0.15% |
41,147
-5,330
| -11% | -$216K |
|
232
Home BancShares
HOMB
$6.21B
| $1.69M | 0.15% |
+68,586
| New | +$1.85M |
|
233
Healthpeak Properties
DOC
$15.5B
| $1.69M | 0.15% |
50,610
-10,931
| -18% | -$367K |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | 0.15% |
6,369
+1,153
| +22% | +$286K |
|
235
AutoZone
AZO
$50.2B
| $1.66M | 0.15% |
+1,115
| New | +$1.62M |
|
236
NiSource
NI
$22B
| $1.65M | 0.15% |
+67,336
| New | +$1.71M |
|
237
Broadcom
AVGO
$1.82T
| $1.65M | 0.15% |
34,590
-11,100
| -24% | -$514K |
|
238
Littelfuse
LFUS
$10.2B
| $1.64M | 0.15% |
6,450
+2,964
| +85% | +$773K |
|
239
Bristol-Myers Squibb
BMY
$128B
| $1.64M | 0.15% |
+24,503
| New | +$1.6M |
|
240
Walmart Inc
WMT
$889B
| $1.63M | 0.15% |
+34,731
| New | +$1.62M |
|
|
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.62M | 0.14% |
33,929
+24,685
| +267% | +$1.26M |
|
242
Idacorp
IDA
$8.2B
| $1.62M | 0.14% |
+16,613
| New | +$1.67M |
|
|
EFOR
243
Everforth Inc
EFOR
$884M
| $1.62M | 0.14% |
16,694
+2,634
| +19% | +$269K |
|
244
Thor Industries
THO
$3.98B
| $1.61M | 0.14% |
+14,266
| New | +$1.81M |
|
245
ZTO Express
ZTO
$18.1B
| $1.61M | 0.14% |
53,030
+11,166
| +27% | +$345K |
|
246
Johnson & Johnson
JNJ
$641B
| $1.61M | 0.14% |
+9,753
| New | +$1.61M |
|
247
Mine Safety
MSA
$6.78B
| $1.6M | 0.14% |
9,690
-2,623
| -21% | -$425K |
|
248
LKQ Corp
LKQ
$6.69B
| $1.6M | 0.14% |
+32,504
| New | +$1.55M |
|
249
TJX Companies
TJX
$173B
| $1.6M | 0.14% |
23,719
-62,192
| -72% | -$4.24M |
|
250
Raymond James Financial
RJF
$33.3B
| $1.59M | 0.14% |
+18,356
| New | +$1.6M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.