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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
BXP icon
276
Boston Properties
BXP
$11B
$1.48M 0.13%
+14,629
New +$1.43M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16B
$1.46M 0.13%
8,898
+6,077
+215% +$1,000K
CWST icon
278
Casella Waste Systems
CWST
$5.68B
$1.46M 0.13%
22,959
-1,688
-7% -$102K
BLKB icon
279
Blackbaud
BLKB
$1.59B
$1.46M 0.13%
20,467
+2,718
+15% +$188K
BZUN
280
Baozun
BZUN
$164M
$1.44M 0.12%
37,686
-34,797
-48% -$1.49M
KMB icon
281
Kimberly-Clark
KMB
$37B
$1.44M 0.12%
10,327
-13,322
-56% -$1.77M
CFG icon
282
Citizens Financial Group
CFG
$30.1B
$1.44M 0.12%
32,514
-25,453
-44% -$1.06M
LMT icon
283
Lockheed Martin
LMT
$134B
$1.42M 0.12%
+3,841
New +$1.32M
ITW icon
284
Illinois Tool Works
ITW
$81.9B
$1.42M 0.12%
6,388
+4,939
+341% +$1.03M
ZGNX
285
DELISTED
Zogenix, Inc.
ZGNX
$1.39M 0.12%
71,354
-34,717
-33% -$712K
ADSK icon
286
Autodesk
ADSK
$47.7B
$1.39M 0.12%
+5,012
New +$1.45M
BDC icon
287
Belden
BDC
$4.12B
$1.38M 0.12%
+31,112
New +$1.41M
TSCO icon
288
Tractor Supply
TSCO
$16.7B
$1.38M 0.12%
38,855
+12,520
+48% +$399K
ASH icon
289
Ashland
ASH
$3.04B
$1.36M 0.12%
15,303
-10,140
-40% -$875K
FCFS icon
290
FirstCash
FCFS
$9.06B
$1.35M 0.12%
20,635
-3,619
-15% -$229K
COLB icon
291
Columbia Banking Systems
COLB
$8.74B
$1.35M 0.12%
31,298
+2,813
+10% +$123K
EFOR
292
Everforth Inc
EFOR
$884M
$1.34M 0.12%
14,060
-6,807
-33% -$629K
BYND icon
293
Beyond Meat
BYND
$283M
$1.33M 0.12%
10,211
-2,559
-20% -$376K
DOCU
294
DocuSign
DOCU
$10.1B
$1.33M 0.12%
6,557
-8,256
-56% -$1.91M
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$1.33M 0.12%
+5,216
New +$1.64M
FDS icon
296
Factset
FDS
$9.46B
$1.32M 0.11%
4,285
-3,995
-48% -$1.26M
CZR icon
297
Caesars Entertainment
CZR
$6.1B
$1.31M 0.11%
+14,957
New +$1.26M
RTX icon
298
RTX Corp
RTX
$294B
$1.29M 0.11%
+16,687
New +$1.22M
EQR icon
299
Equity Residential
EQR
$25.2B
$1.28M 0.11%
+17,929
New +$1.19M
JWN
300
DELISTED
Nordstrom
JWN
$1.27M 0.11%
+33,534
New +$1.24M
10 11
12
13 14

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AFIMH
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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.