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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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
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
SPCE icon
251
Virgin Galactic
SPCE
$325M
$1.58M 0.14%
+1,720
New +$977K
BBIO icon
252
BridgeBio Pharma
BBIO
$16.5B
$1.57M 0.14%
+25,782
New +$1.47M
HST icon
253
Host Hotels & Resorts
HST
$17.1B
$1.57M 0.14%
91,828
+55,996
+156% +$976K
LGIH icon
254
LGI Homes
LGIH
$1.4B
$1.56M 0.14%
+9,632
New +$1.59M
MAR icon
255
Marriott International
MAR
$101B
$1.56M 0.14%
+11,429
New +$1.65M
MTH icon
256
Meritage Homes
MTH
$4.89B
$1.56M 0.14%
33,160
-35,808
-52% -$1.81M
GS icon
257
Goldman Sachs
GS
$309B
$1.55M 0.14%
4,096
+255
+7% +$91.2K
CIEN icon
258
Ciena
CIEN
$53.4B
$1.55M 0.14%
27,260
+5,436
+25% +$300K
SMTC icon
259
Semtech
SMTC
$11.3B
$1.54M 0.14%
22,447
+14,196
+172% +$939K
MNRO icon
260
Monro
MNRO
$529M
$1.54M 0.14%
+24,188
New +$1.6M
ERIE icon
261
Erie Indemnity
ERIE
$11.9B
$1.53M 0.14%
7,940
+4,241
+115% +$875K
DAN icon
262
Dana Inc
DAN
$2.93B
$1.53M 0.14%
+64,278
New +$1.67M
CYBR
263
DELISTED
CyberArk
CYBR
$1.51M 0.13%
11,623
-4,993
-30% -$665K
AIT icon
264
Applied Industrial Technologies
AIT
$12.9B
$1.5M 0.13%
+16,415
New +$1.57M
COLB icon
265
Columbia Banking Systems
COLB
$8.74B
$1.49M 0.13%
38,580
+7,282
+23% +$309K
NEOG icon
266
Neogen
NEOG
$2.03B
$1.49M 0.13%
32,248
+20,200
+168% +$934K
HSIC icon
267
Henry Schein
HSIC
$9.64B
$1.48M 0.13%
+19,959
New +$1.5M
ILMN icon
268
Illumina
ILMN
$28.7B
$1.48M 0.13%
3,209
-2,746
-46% -$1.11M
LPSN icon
269
LivePerson
LPSN
$20.8M
$1.48M 0.13%
1,556
+1,041
+202% +$877K
TDS icon
270
Telephone and Data Systems
TDS
$3.83B
$1.47M 0.13%
+64,876
New +$1.58M
ESTC icon
271
Elastic
ESTC
$6.37B
$1.46M 0.13%
9,995
-261
-3% -$32.6K
DOCU
272
DocuSign
DOCU
$10.1B
$1.45M 0.13%
5,187
-1,370
-21% -$306K
UL icon
273
Unilever
UL
$132B
$1.45M 0.13%
22,025
-61,359
-74% -$4.08M
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.13%
+26,996
New +$1.51M
ROCK icon
275
Gibraltar Industries
ROCK
$1.36B
$1.44M 0.13%
18,832
+11,025
+141% +$911K
9 10
11
12 13

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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.