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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
CWST icon
301
Casella Waste Systems
CWST
$5.68B
$1.23M 0.11%
19,351
-3,608
-16% -$239K
BVN icon
302
Compañía de Minas Buenaventura
BVN
$8.06B
$1.22M 0.11%
135,100
+123,700
+1,085% +$1.3M
OMC icon
303
Omnicom Group
OMC
$23.5B
$1.2M 0.11%
+15,046
New +$1.22M
ELAN icon
304
Elanco Animal Health
ELAN
$12.7B
$1.19M 0.11%
34,306
-88,182
-72% -$2.91M
GGG icon
305
Graco
GGG
$13B
$1.19M 0.11%
15,663
-51,964
-77% -$3.9M
ESS icon
306
Essex Property Trust
ESS
$18.7B
$1.18M 0.1%
+3,935
New +$1.16M
ESE icon
307
ESCO Technologies
ESE
$8.4B
$1.18M 0.1%
+12,544
New +$1.27M
DIS icon
308
Walt Disney
DIS
$168B
$1.18M 0.1%
6,683
-18,273
-73% -$3.29M
W icon
309
Wayfair
W
$12.5B
$1.17M 0.1%
+3,699
New +$1.16M
DHI icon
310
D.R. Horton
DHI
$41.3B
$1.17M 0.1%
+12,904
New +$1.21M
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
$1.16M 0.1%
+31,382
New +$1.29M
WOLF icon
312
Wolfspeed
WOLF
$1.24B
$1.16M 0.1%
11,816
-5,980
-34% -$603K
PAYC icon
313
Paycom
PAYC
$7.05B
$1.14M 0.1%
+3,145
New +$1.11M
NTRS icon
314
Northern Trust
NTRS
$22.4B
$1.13M 0.1%
+9,798
New +$1.12M
GOTU icon
315
Gaotu Techedu
GOTU
$374M
$1.13M 0.1%
76,191
-52,977
-41% -$1.18M
FLR icon
316
Fluor
FLR
$7.22B
$1.12M 0.1%
+63,128
New +$1.3M
HBI
317
DELISTED
Hanesbrands
HBI
$1.12M 0.1%
+59,843
New +$1.19M
BKR icon
318
Baker Hughes
BKR
$60.1B
$1.1M 0.1%
48,299
+35,719
+284% +$824K
WYNN icon
319
Wynn Resorts
WYNN
$10.3B
$1.1M 0.1%
9,017
-24,225
-73% -$3.08M
HTGC icon
320
Hercules Capital
HTGC
$2.95B
$1.1M 0.1%
64,460
+6,849
+12% +$117K
AEIS icon
321
Advanced Energy
AEIS
$11.7B
$1.1M 0.1%
9,734
-1,346
-12% -$143K
SIMO icon
322
Silicon Motion
SIMO
$8.29B
$1.09M 0.1%
16,964
+8,421
+99% +$554K
APAM icon
323
Artisan Partners
APAM
$2.86B
$1.09M 0.1%
+21,377
New +$1.12M
AUB icon
324
Atlantic Union Bankshares
AUB
$5.98B
$1.08M 0.1%
+29,804
New +$1.17M
QLYS icon
325
Qualys
QLYS
$4.75B
$1.08M 0.1%
+10,729
New +$1.09M
11 12
13
14 15

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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.