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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
GS icon
301
Goldman Sachs
GS
$309B
$1.26M 0.11%
+3,841
New +$1.2M
ALL icon
302
Allstate
ALL
$67.3B
$1.24M 0.11%
+10,796
New +$1.19M
PG icon
303
Procter & Gamble
PG
$346B
$1.23M 0.11%
9,102
+3,115
+52% +$406K
STX icon
304
Seagate
STX
$185B
$1.22M 0.11%
15,942
-42,121
-73% -$2.93M
ARES icon
305
Ares Management
ARES
$28.8B
$1.22M 0.11%
+21,780
New +$1.1M
ZTO icon
306
ZTO Express
ZTO
$18.1B
$1.22M 0.11%
41,864
+33,450
+398% +$1.09M
CBT icon
307
Cabot Corp
CBT
$4.61B
$1.22M 0.11%
23,235
-69
-0.3% -$3.4K
ASND icon
308
Ascendis Pharma A/S
ASND
$16.6B
$1.21M 0.11%
9,394
+6,286
+202% +$955K
AEIS icon
309
Advanced Energy
AEIS
$11.7B
$1.21M 0.11%
+11,080
New +$1.2M
HQY icon
310
HealthEquity
HQY
$8.28B
$1.2M 0.1%
17,689
-25,513
-59% -$2M
HLI icon
311
Houlihan Lokey
HLI
$9.87B
$1.2M 0.1%
18,053
+14,446
+400% +$975K
CI icon
312
Cigna
CI
$77B
$1.2M 0.1%
4,950
-5,047
-50% -$1.12M
NKE icon
313
Nike
NKE
$62.5B
$1.2M 0.1%
+8,996
New +$1.25M
CIEN icon
314
Ciena
CIEN
$53.4B
$1.19M 0.1%
21,824
-14,182
-39% -$763K
DOV icon
315
Dover
DOV
$27.7B
$1.18M 0.1%
8,579
+4,885
+132% +$622K
MRSH
316
Marsh
MRSH
$87.5B
$1.18M 0.1%
9,653
-69,929
-88% -$8.05M
DDS icon
317
Dillards
DDS
$8.96B
$1.17M 0.1%
12,127
-10,390
-46% -$844K
MASI
318
DELISTED
Masimo
MASI
$1.17M 0.1%
5,083
+1,620
+47% +$407K
KALU icon
319
Kaiser Aluminum
KALU
$2.65B
$1.17M 0.1%
+10,539
New +$1.14M
VICR icon
320
Vicor
VICR
$9.41B
$1.17M 0.1%
+13,706
New +$1.29M
ESTC icon
321
Elastic
ESTC
$6.37B
$1.14M 0.1%
+10,256
New +$1.46M
EWBC icon
322
East-West Bancorp
EWBC
$17.8B
$1.14M 0.1%
15,419
-5,793
-27% -$394K
ATHM icon
323
Autohome
ATHM
$2.46B
$1.14M 0.1%
12,189
-2,173
-15% -$241K
HOG icon
324
Harley-Davidson
HOG
$2.61B
$1.13M 0.1%
28,291
+17,728
+168% +$659K
SYF icon
325
Synchrony
SYF
$24.5B
$1.13M 0.1%
27,892
+4,694
+20% +$181K
11 12
13
14 15

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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.