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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
-6.84%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$178M
Cap. Flow
+$286M
Cap. Flow %
21.96%
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.91M
2
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 15.24%
3 Technology 14.35%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$31.1B
$2.31M 0.18%
20,802
+10,071
+94% +$1.1M
VLO icon
227
Valero Energy
VLO
$90.5B
$2.3M 0.18%
+32,623
New +$2.17M
FATE icon
228
Fate Therapeutics
FATE
$283M
$2.28M 0.18%
+38,536
New +$3.02M
DLR icon
229
Digital Realty Trust
DLR
$72.4B
$2.23M 0.17%
15,468
-38,506
-71% -$6.04M
OC icon
230
Owens Corning
OC
$11.6B
$2.23M 0.17%
26,112
+19,897
+320% +$1.87M
G icon
231
Genpact
G
$5.45B
$2.23M 0.17%
+46,914
New +$2.33M
KEX icon
232
Kirby Corp
KEX
$7.76B
$2.21M 0.17%
+46,073
New +$2.55M
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$4.35B
$2.2M 0.17%
132,205
+121,596
+1,146% +$2.34M
AXS icon
234
AXIS Capital
AXS
$8.63B
$2.15M 0.17%
46,775
+11,239
+32% +$558K
MO icon
235
Altria Group
MO
$122B
$2.14M 0.16%
47,093
-113,676
-71% -$5.49M
IRTC icon
236
iRhythm Holdings
IRTC
$3.69B
$2.13M 0.16%
36,386
-10,162
-22% -$539K
SNX icon
237
TD Synnex
SNX
$19.6B
$2.11M 0.16%
+20,267
New +$2.42M
IART icon
238
Integra LifeSciences
IART
$1.52B
$2.1M 0.16%
30,736
+17,582
+134% +$1.24M
CVNA icon
239
Carvana
CVNA
$45.9B
$2.06M 0.16%
+34,070
New +$2.27M
PKG icon
240
Packaging Corp of America
PKG
$22.5B
$2.04M 0.16%
14,882
-39,858
-73% -$5.68M
SONO icon
241
Sonos
SONO
$1.87B
$2.02M 0.16%
62,578
-5,546
-8% -$200K
CSIQ icon
242
Canadian Solar
CSIQ
$936M
$2.02M 0.15%
58,326
+9,543
+20% +$363K
AAL icon
243
American Airlines Group
AAL
$9.9B
$2M 0.15%
97,711
+83,792
+602% +$1.7M
NHI icon
244
National Health Investors
NHI
$3.84B
$2M 0.15%
37,432
+4,865
+15% +$304K
ABM icon
245
ABM Industries
ABM
$2.84B
$1.99M 0.15%
44,216
+239
+0.5% +$11.1K
NTNX icon
246
Nutanix
NTNX
$15.4B
$1.94M 0.15%
+51,518
New +$1.95M
MUR icon
247
Murphy Oil
MUR
$5.38B
$1.93M 0.15%
+77,295
New +$1.67M
BCO icon
248
Brink's
BCO
$4.86B
$1.91M 0.15%
+30,234
New +$2.27M
FCNCA icon
249
First Citizens BancShares
FCNCA
$24.3B
$1.9M 0.15%
+2,251
New +$1.87M
STLD icon
250
Steel Dynamics
STLD
$36.1B
$1.89M 0.15%
+32,356
New +$2.07M
8 9
10
11 12

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Duality Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Duality Advisers held 757 positions worth $1.3B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $286M of net new capital in Q3 2021, opening 249 new positions and adding to 155 existing holdings. Its largest new stake was Lennox International: 25,647 shares worth $7.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WEC Energy, an estimated $8.13M trimmed.

  • Duality Advisers's largest Q3 2021 buy was Lennox International: 25,647 shares worth $7.54M.
  • Duality Advisers added most to Foot Locker in Q3 2021, an estimated $8.91M increase.
  • Duality Advisers's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $8.13M.
  • Duality Advisers fully exited Chubb in Q3 2021, selling an estimated $8.8M.
  • Duality Advisers's ten largest holdings make up 6% of its $1.3B portfolio in Q3 2021.
  • Duality Advisers opened 249 new positions and closed 258 in Q3 2021.
  • Duality Advisers's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.