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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
PFE icon
251
Pfizer
PFE
$141B
$1.69M 0.15%
46,496
-258,833
-85% -$9.19M
TENB icon
252
Tenable Holdings
TENB
$3.58B
$1.68M 0.15%
+46,477
New +$2.1M
SUI icon
253
Sun Communities
SUI
$15B
$1.67M 0.15%
+11,160
New +$1.65M
PRLB icon
254
Protolabs
PRLB
$1.85B
$1.67M 0.15%
+13,733
New +$2.28M
PEP icon
255
PepsiCo
PEP
$191B
$1.67M 0.14%
+11,799
New +$1.62M
LZB icon
256
La-Z-Boy
LZB
$1.62B
$1.67M 0.14%
39,229
+1,592
+4% +$66.7K
PLMR icon
257
Palomar
PLMR
$3.73B
$1.65M 0.14%
+24,636
New +$2.21M
AGNC icon
258
AGNC Investment
AGNC
$12.4B
$1.65M 0.14%
+98,251
New +$1.59M
OGE icon
259
OGE Energy
OGE
$10.2B
$1.64M 0.14%
50,656
-14,161
-22% -$446K
CW icon
260
Curtiss-Wright
CW
$27.5B
$1.63M 0.14%
+13,716
New +$1.59M
CAR icon
261
Avis
CAR
$5.78B
$1.62M 0.14%
22,329
+16,083
+257% +$831K
CDLX icon
262
Cardlytics
CDLX
$21.7M
$1.62M 0.14%
+1,476
New +$1.95M
FLO icon
263
Flowers Foods
FLO
$1.62B
$1.61M 0.14%
67,795
-2,116
-3% -$48.3K
UNF icon
264
Unifirst Corp
UNF
$5.38B
$1.6M 0.14%
+7,150
New +$1.65M
NTRA icon
265
Natera
NTRA
$37B
$1.6M 0.14%
+15,746
New +$1.73M
UAA icon
266
Under Armour
UAA
$3.02B
$1.6M 0.14%
+72,036
New +$1.5M
CAG icon
267
Conagra Brands
CAG
$7.29B
$1.59M 0.14%
+42,308
New +$1.5M
CROX icon
268
Crocs
CROX
$6.69B
$1.58M 0.14%
19,641
-49,052
-71% -$3.74M
A icon
269
Agilent Technologies
A
$38.9B
$1.57M 0.14%
12,384
-17,146
-58% -$2.12M
PBH icon
270
Prestige Consumer Healthcare
PBH
$2.39B
$1.55M 0.13%
35,246
+698
+2% +$29.3K
TX icon
271
Ternium
TX
$9.37B
$1.55M 0.13%
39,966
+13,477
+51% +$434K
IT icon
272
Gartner
IT
$9.87B
$1.55M 0.13%
8,490
+4,115
+94% +$715K
STLD icon
273
Steel Dynamics
STLD
$36.1B
$1.54M 0.13%
30,429
-27,576
-48% -$1.16M
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.6B
$1.54M 0.13%
+17,229
New +$1.53M
CSL icon
275
Carlisle Companies
CSL
$13.8B
$1.5M 0.13%
+9,128
New +$1.4M
9 10
11
12 13

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AFIMH
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GSC
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SPC
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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.