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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
LTC
351
LTC Properties
LTC
$2.15B
$1M 0.08%
31,677
+3,599
+13% +$129K
NSIT icon
352
Insight Enterprises
NSIT
$3.71B
$1M 0.08%
+11,120
New +$1.08M
BLUE
353
DELISTED
bluebird bio
BLUE
$999K 0.08%
4,036
-3,261
-45% -$932K
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$993K 0.08%
+13,977
New +$973K
EMN icon
355
Eastman Chemical
EMN
$7.74B
$988K 0.08%
+9,805
New +$1.08M
SAFE
356
DELISTED
Safehold Inc.
SAFE
$985K 0.08%
+13,700
New +$1.16M
AIR icon
357
AAR Corp
AIR
$5.46B
$982K 0.08%
+30,281
New +$1.04M
ESE icon
358
ESCO Technologies
ESE
$8.4B
$982K 0.08%
12,752
+208
+2% +$18.4K
ORLY icon
359
O'Reilly Automotive
ORLY
$75.1B
$970K 0.07%
+23,805
New +$953K
HD icon
360
Home Depot
HD
$335B
$967K 0.07%
+2,945
New +$967K
PTCT icon
361
PTC Therapeutics
PTCT
$6.29B
$964K 0.07%
25,920
+16,809
+184% +$690K
HE icon
362
Hawaiian Electric Industries
HE
$2.28B
$946K 0.07%
23,179
+9,056
+64% +$389K
GLOB icon
363
Globant
GLOB
$1.41B
$943K 0.07%
3,356
+1,453
+76% +$399K
CIEN icon
364
Ciena
CIEN
$53.4B
$937K 0.07%
18,240
-9,020
-33% -$501K
GGG icon
365
Graco
GGG
$13B
$935K 0.07%
13,367
-2,296
-15% -$176K
FCX icon
366
Freeport-McMoran
FCX
$90.2B
$934K 0.07%
+28,704
New +$1.01M
AMWD
367
DELISTED
American Woodmark
AMWD
$925K 0.07%
14,150
+2,114
+18% +$155K
CBRL icon
368
Cracker Barrel
CBRL
$1.17B
$925K 0.07%
6,618
+1,034
+19% +$145K
ALRM icon
369
Alarm.com
ALRM
$2.65B
$924K 0.07%
+11,812
New +$977K
ALEC icon
370
Alector
ALEC
$168M
$922K 0.07%
+40,393
New +$1.13M
NTCT icon
371
NETSCOUT
NTCT
$2.86B
$918K 0.07%
+34,068
New +$944K
UNH icon
372
UnitedHealth
UNH
$379B
$918K 0.07%
2,349
-6,971
-75% -$2.89M
WSBC icon
373
WesBanco
WSBC
$3.93B
$914K 0.07%
26,825
+11,953
+80% +$396K
APPN icon
374
Appian
APPN
$1.88B
$913K 0.07%
+9,867
New +$1.09M
WOLF icon
375
Wolfspeed
WOLF
$1.24B
$907K 0.07%
11,239
-577
-5% -$51.2K
13 14
15
16 17

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SWPG
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AFIMH
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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.