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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
Cap. Flow
+$286M
Cap. Flow %
21.96%
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
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
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
NKE icon
301
Nike
NKE
$62.5B
$1.38M 0.11%
+9,498
New +$1.55M
CBU icon
302
Community Bank
CBU
$3.5B
$1.37M 0.11%
20,037
+13,252
+195% +$951K
TDS icon
303
Telephone and Data Systems
TDS
$3.83B
$1.36M 0.1%
69,592
+4,716
+7% +$97.9K
MSI icon
304
Motorola Solutions
MSI
$70.3B
$1.34M 0.1%
+5,776
New +$1.34M
YEXT icon
305
Yext
YEXT
$554M
$1.32M 0.1%
+110,170
New +$1.42M
GAP
306
The Gap Inc
GAP
$7.07B
$1.31M 0.1%
+57,620
New +$1.59M
RLI icon
307
RLI Corp
RLI
$5.88B
$1.3M 0.1%
25,902
-386
-1% -$20.5K
LPX icon
308
Louisiana-Pacific
LPX
$5.19B
$1.28M 0.1%
+20,909
New +$1.23M
KBR icon
309
KBR
KBR
$4.67B
$1.28M 0.1%
32,405
-58,827
-64% -$2.28M
AEO icon
310
American Eagle Outfitters
AEO
$2.98B
$1.27M 0.1%
+49,056
New +$1.56M
ARES icon
311
Ares Management
ARES
$28.8B
$1.26M 0.1%
+17,070
New +$1.23M
ATHM icon
312
Autohome
ATHM
$2.46B
$1.26M 0.1%
26,757
-39,696
-60% -$1.87M
DE icon
313
Deere & Co
DE
$169B
$1.26M 0.1%
3,749
-4,030
-52% -$1.45M
LZB icon
314
La-Z-Boy
LZB
$1.62B
$1.24M 0.1%
38,563
+20,644
+115% +$712K
AIMC
315
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.1%
+22,379
New +$1.34M
SIMO icon
316
Silicon Motion
SIMO
$8.29B
$1.23M 0.09%
17,850
+886
+5% +$62.6K
RCKT icon
317
Rocket Pharmaceuticals
RCKT
$355M
$1.22M 0.09%
+40,763
New +$1.48M
AXSM icon
318
Axsome Therapeutics
AXSM
$12.3B
$1.21M 0.09%
+36,793
New +$1.43M
JJSF icon
319
J&J Snack Foods
JJSF
$1.46B
$1.21M 0.09%
+7,934
New +$1.29M
ACHC icon
320
Acadia Healthcare
ACHC
$2.99B
$1.19M 0.09%
+18,695
New +$1.18M
CWT icon
321
California Water Service
CWT
$3.04B
$1.19M 0.09%
20,132
+14,052
+231% +$864K
CVI icon
322
CVR Energy
CVI
$3.43B
$1.18M 0.09%
+70,516
New +$994K
DNLI icon
323
Denali Therapeutics
DNLI
$3.74B
$1.16M 0.09%
+23,045
New +$1.3M
ARI
324
Apollo Commercial Real Estate
ARI
$876M
$1.16M 0.09%
+78,066
New +$1.19M
ADC icon
325
Agree Realty
ADC
$9.66B
$1.15M 0.09%
17,304
+3,232
+23% +$235K
11 12
13
14 15

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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.