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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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$28.1B
| $1.14M | 0.09% |
13,991
-50,417
| -78% | -$4.38M |
|
327
Tradeweb Markets
TW
$21.7B
| $1.14M | 0.09% |
+14,126
| New | +$1.22M |
|
328
Avnet
AVT
$7.25B
| $1.14M | 0.09% |
30,844
-22,973
| -43% | -$908K |
|
329
Kaiser Aluminum
KALU
$2.65B
| $1.14M | 0.09% |
+10,426
| New | +$1.24M |
|
330
Comfort Systems
FIX
$60.9B
| $1.13M | 0.09% |
+15,907
| New | +$1.18M |
|
331
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.13M | 0.09% |
14,203
-3,332
| -19% | -$288K |
|
332
Carpenter Technology
CRS
$28.8B
| $1.12M | 0.09% |
34,198
+2,606
| +8% | +$92.3K |
|
333
Spotify
SPOT
$102B
| $1.11M | 0.09% |
+4,926
| New | +$1.16M |
|
334
Aflac
AFL
$64.4B
| $1.1M | 0.08% |
+21,113
| New | +$1.15M |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.08% |
23,569
-36,985
| -61% | -$1.87M |
|
336
Main Street Capital
MAIN
$5B
| $1.09M | 0.08% |
26,551
-4,716
| -15% | -$196K |
|
337
First Bancorp
FBP
$4.39B
| $1.09M | 0.08% |
+82,871
| New | +$1.02M |
|
338
First Solar
FSLR
$22.1B
| $1.09M | 0.08% |
+11,413
| New | +$1.06M |
|
339
Hercules Capital
HTGC
$2.95B
| $1.09M | 0.08% |
65,450
+990
| +2% | +$16.8K |
|
340
State Street
STT
$50.7B
| $1.08M | 0.08% |
12,789
-27,215
| -68% | -$2.37M |
|
341
Zai Lab
ZLAB
$2.1B
| $1.07M | 0.08% |
10,129
+7,804
| +336% | +$1.12M |
|
|
CVGW
342
DELISTED
Calavo Growers
CVGW
| $1.07M | 0.08% |
27,865
+14,548
| +109% | +$727K |
|
343
NRG Energy
NRG
$28.8B
| $1.05M | 0.08% |
+25,709
| New | +$1.09M |
|
344
Atlantic Union Bankshares
AUB
$5.98B
| $1.04M | 0.08% |
28,327
-1,477
| -5% | -$53.2K |
|
|
MANT
345
DELISTED
Mantech International Corp
MANT
| $1.04M | 0.08% |
+13,718
| New | +$1.12M |
|
346
InterDigital
IDCC
$6.7B
| $1.04M | 0.08% |
15,341
+11,085
| +260% | +$768K |
|
347
Avantor
AVTR
$8.03B
| $1.01M | 0.08% |
+24,824
| New | +$970K |
|
348
JetBlue
JBLU
$2.02B
| $1.01M | 0.08% |
65,836
-45,865
| -41% | -$704K |
|
349
WD-40
WDFC
$3.13B
| $1.01M | 0.08% |
4,349
-4,956
| -53% | -$1.19M |
|
350
CRISPR Therapeutics
CRSP
$4.6B
| $1M | 0.08% |
+8,969
| New | +$1.13M |
|
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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.