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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 | |
|---|---|---|---|---|---|---|
|
TRHC
376
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $905K | 0.07% |
+34,528
| New | +$1.27M |
|
377
Minerals Technologies
MTX
$2.29B
| $904K | 0.07% |
+12,946
| New | +$988K |
|
378
Gibraltar Industries
ROCK
$1.36B
| $903K | 0.07% |
12,962
-5,870
| -31% | -$422K |
|
379
RBC Bearings
RBC
$18.5B
| $901K | 0.07% |
+4,247
| New | +$922K |
|
380
AeroVironment
AVAV
$7.81B
| $877K | 0.07% |
+10,165
| New | +$984K |
|
381
Deluxe
DLX
$1.22B
| $866K | 0.07% |
+24,120
| New | +$979K |
|
|
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $864K | 0.07% |
25,431
+19,621
| +338% | +$626K |
|
383
Lam Research
LRCX
$365B
| $863K | 0.07% |
15,170
-65,620
| -81% | -$3.99M |
|
384
Church & Dwight Co
CHD
$23.4B
| $853K | 0.07% |
10,327
-81,294
| -89% | -$6.89M |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $807K | 0.06% |
+19,342
| New | +$921K |
|
386
Compañía de Minas Buenaventura
BVN
$8.06B
| $796K | 0.06% |
117,687
-17,413
| -13% | -$134K |
|
|
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $781K | 0.06% |
23,795
+7,036
| +42% | +$262K |
|
388
Sprouts Farmers Market
SFM
$7.23B
| $760K | 0.06% |
32,780
-37,389
| -53% | -$910K |
|
|
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | 0.06% |
51,196
-52,271
| -51% | -$836K |
|
390
Mine Safety
MSA
$6.78B
| $759K | 0.06% |
5,209
-4,481
| -46% | -$712K |
|
391
Pricesmart
PSMT
$5.81B
| $755K | 0.06% |
9,732
+4
| +0% | +$339 |
|
392
Wolverine World Wide
WWW
$1.56B
| $746K | 0.06% |
24,988
-37,848
| -60% | -$1.29M |
|
|
LX
393
LexinFintech Holdings
LX
$241M
| $742K | 0.06% |
+126,016
| New | +$971K |
|
|
MOMO
394
Hello Group
MOMO
$869M
| $741K | 0.06% |
70,060
+12,250
| +21% | +$153K |
|
395
Unifirst Corp
UNF
$5.38B
| $737K | 0.06% |
3,466
-2,179
| -39% | -$480K |
|
396
Essential Properties Realty Trust
EPRT
$6.9B
| $732K | 0.06% |
+26,203
| New | +$780K |
|
397
Cummins
CMI
$91.3B
| $722K | 0.06% |
3,216
-4,039
| -56% | -$947K |
|
398
Medtronic
MDT
$108B
| $711K | 0.05% |
5,670
-20,178
| -78% | -$2.61M |
|
399
Northwest Natural Holdings
NWN
$2.16B
| $708K | 0.05% |
15,387
+6,712
| +77% | +$343K |
|
400
Roper Technologies
ROP
$37.1B
| $698K | 0.05% |
+1,564
| New | +$749K |
|
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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.