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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
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$8.38M |
| 3 |
T. Rowe Price
TROW
|
+$8.24M |
| 4 |
W.W. Grainger
GWW
|
+$8.24M |
| 5 |
Trimble
TRMB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.8M |
| 2 |
MetLife
MET
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
KeyCorp
KEY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$50.3B
| $1.63M | 0.13% |
+23,435
| New | +$1.68M |
|
277
Workday
WDAY
$36.4B
| $1.61M | 0.12% |
6,430
-6,239
| -49% | -$1.54M |
|
|
BAND
278
Bandwidth Inc
BAND
$1.83B
| $1.59M | 0.12% |
17,618
+2,992
| +20% | +$345K |
|
279
International Flavors & Fragrances
IFF
$19.5B
| $1.59M | 0.12% |
+11,889
| New | +$1.75M |
|
280
AppFolio
APPF
$5.98B
| $1.58M | 0.12% |
13,167
+7,529
| +134% | +$978K |
|
281
Trupanion
TRUP
$1.08B
| $1.57M | 0.12% |
+20,223
| New | +$1.99M |
|
282
Virtu Financial
VIRT
$5.12B
| $1.56M | 0.12% |
63,974
-26,723
| -29% | -$679K |
|
283
SBA Communications
SBAC
$18.3B
| $1.55M | 0.12% |
4,689
+516
| +12% | +$179K |
|
284
Genuine Parts
GPC
$17.6B
| $1.55M | 0.12% |
+12,781
| New | +$1.59M |
|
285
Commault Systems
CVLT
$6.19B
| $1.52M | 0.12% |
+20,179
| New | +$1.57M |
|
286
iQIYI
IQ
$1.19B
| $1.51M | 0.12% |
+188,024
| New | +$1.95M |
|
287
Tencent Music
TME
$15.3B
| $1.5M | 0.11% |
206,525
+166,953
| +422% | +$1.64M |
|
288
Reliance Steel & Aluminium
RS
$20.6B
| $1.49M | 0.11% |
10,478
-22,287
| -68% | -$3.35M |
|
|
ALE
289
DELISTED
Allete
ALE
| $1.48M | 0.11% |
+24,820
| New | +$1.68M |
|
290
Fulton Financial
FULT
$4.67B
| $1.47M | 0.11% |
95,894
+69,779
| +267% | +$1.08M |
|
291
Veeva Systems
VEEV
$31.6B
| $1.46M | 0.11% |
+5,075
| New | +$1.61M |
|
292
United Parcel Service
UPS
$96B
| $1.43M | 0.11% |
7,849
-10,415
| -57% | -$2.06M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.11% |
21,023
-15,740
| -43% | -$1.09M |
|
294
Domino's
DPZ
$11.4B
| $1.41M | 0.11% |
+2,964
| New | +$1.5M |
|
295
LKQ Corp
LKQ
$6.69B
| $1.41M | 0.11% |
28,026
-4,478
| -14% | -$228K |
|
296
Silgan Holdings
SLGN
$4.92B
| $1.41M | 0.11% |
+36,627
| New | +$1.49M |
|
297
Wells Fargo
WFC
$264B
| $1.4M | 0.11% |
+30,209
| New | +$1.4M |
|
298
United Bankshares
UBSI
$6.57B
| $1.4M | 0.11% |
+38,426
| New | +$1.34M |
|
299
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.11% |
5,402
-14,409
| -73% | -$3.99M |
|
300
Worthington Enterprises
WOR
$2.79B
| $1.38M | 0.11% |
42,482
+4,475
| +12% | +$161K |
|
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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.