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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
WOR icon
276
Worthington Enterprises
WOR
$2.79B
$1.43M 0.13%
+38,007
New +$1.54M
PCRX icon
277
Pacira BioSciences
PCRX
$1.04B
$1.42M 0.13%
+23,326
New +$1.48M
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.12%
29,258
+20,129
+220% +$943K
FELE icon
279
Franklin Electric
FELE
$4.66B
$1.39M 0.12%
17,178
+4,253
+33% +$349K
RLI icon
280
RLI Corp
RLI
$5.88B
$1.38M 0.12%
+26,288
New +$1.43M
SU icon
281
Suncor Energy
SU
$75.6B
$1.37M 0.12%
+57,225
New +$1.31M
ALLK
282
DELISTED
Allakos
ALLK
$1.37M 0.12%
+16,061
New +$1.6M
PGRE
283
DELISTED
Paramount Group
PGRE
$1.37M 0.12%
+135,748
New +$1.44M
NVCR icon
284
NovoCure
NVCR
$1.97B
$1.36M 0.12%
6,112
+1,179
+24% +$229K
WDC icon
285
Western Digital
WDC
$172B
$1.34M 0.12%
24,846
+15,105
+155% +$817K
LAD icon
286
Lithia Motors
LAD
$7.88B
$1.33M 0.12%
3,884
-1,972
-34% -$713K
SBAC icon
287
SBA Communications
SBAC
$18.3B
$1.33M 0.12%
+4,173
New +$1.25M
UNF icon
288
Unifirst Corp
UNF
$5.38B
$1.32M 0.12%
5,645
-1,505
-21% -$338K
HAS icon
289
Hasbro
HAS
$12.8B
$1.32M 0.12%
+13,929
New +$1.34M
ADP icon
290
Automatic Data Processing
ADP
$102B
$1.32M 0.12%
+6,626
New +$1.29M
BAP icon
291
Credicorp
BAP
$31.1B
$1.3M 0.12%
10,731
-4,387
-29% -$573K
ALGN icon
292
Align Technology
ALGN
$12B
$1.29M 0.11%
+2,113
New +$1.25M
AGIO icon
293
Agios Pharmaceuticals
AGIO
$2.2B
$1.29M 0.11%
+23,380
New +$1.31M
MAIN icon
294
Main Street Capital
MAIN
$5B
$1.28M 0.11%
+31,267
New +$1.3M
CRS icon
295
Carpenter Technology
CRS
$28.8B
$1.27M 0.11%
31,592
+13,725
+77% +$580K
BLDR icon
296
Builders FirstSource
BLDR
$7.82B
$1.27M 0.11%
29,730
-14,990
-34% -$695K
BL icon
297
BlackLine
BL
$1.8B
$1.26M 0.11%
11,338
+6,485
+134% +$708K
CGNX icon
298
Cognex
CGNX
$10.2B
$1.25M 0.11%
14,905
-33,773
-69% -$2.73M
BAX icon
299
Baxter International
BAX
$12.1B
$1.24M 0.11%
+15,385
New +$1.29M
AVNT icon
300
Avient
AVNT
$3.34B
$1.23M 0.11%
24,993
-22,851
-48% -$1.16M
10 11
12
13 14

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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.