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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
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
401
DELISTED
Coresite Realty Corporation
COR
| $664K | 0.06% |
4,935
-33
| -0.7% | -$4.12K |
|
402
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $655K | 0.06% |
+19,175
| New | +$699K |
|
403
Simpson Manufacturing
SSD
$7.95B
| $654K | 0.06% |
5,918
+1,677
| +40% | +$185K |
|
404
Heartland Express
HTLD
$1.06B
| $651K | 0.06% |
+37,996
| New | +$702K |
|
405
WIX.com
WIX
$2.36B
| $649K | 0.06% |
+2,237
| New | +$627K |
|
406
Texas Capital Bancshares
TCBI
$4.28B
| $641K | 0.06% |
10,103
+4,416
| +78% | +$298K |
|
407
HealthEquity
HQY
$8.28B
| $637K | 0.06% |
7,912
-9,777
| -55% | -$745K |
|
408
MongoDB
MDB
$24.9B
| $633K | 0.06% |
1,750
-11,521
| -87% | -$3.56M |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.06% |
+6,687
| New | +$615K |
|
410
Delta Air Lines
DAL
$57B
| $621K | 0.06% |
14,352
-25,596
| -64% | -$1.19M |
|
411
Tencent Music
TME
$15.3B
| $613K | 0.05% |
39,572
-83,688
| -68% | -$1.39M |
|
412
Sempra
SRE
$59.7B
| $611K | 0.05% |
+9,222
| New | +$631K |
|
413
Owens Corning
OC
$11.6B
| $608K | 0.05% |
6,215
-16,629
| -73% | -$1.66M |
|
414
Essent Group
ESNT
$6.12B
| $605K | 0.05% |
13,450
-9,154
| -40% | -$444K |
|
415
Huron Consulting
HURN
$1.89B
| $603K | 0.05% |
+12,266
| New | +$659K |
|
416
Hawaiian Electric Industries
HE
$2.28B
| $597K | 0.05% |
+14,123
| New | +$612K |
|
417
Amgen
AMGN
$203B
| $562K | 0.05% |
+2,304
| New | +$567K |
|
418
ATI
ATI
$26.3B
| $560K | 0.05% |
+26,877
| New | +$616K |
|
|
FOCS
419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $559K | 0.05% |
11,534
-30,065
| -72% | -$1.45M |
|
420
Dominion Energy
D
$61.8B
| $558K | 0.05% |
7,591
-36,962
| -83% | -$2.85M |
|
421
GrafTech
EAF
$203M
| $552K | 0.05% |
4,754
+1,577
| +50% | +$198K |
|
|
SCS
422
DELISTED
Steelcase
SCS
| $549K | 0.05% |
+36,321
| New | +$524K |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $546K | 0.05% |
+3,686
| New | +$579K |
|
424
Old National Bancorp
ONB
$10.1B
| $536K | 0.05% |
+30,449
| New | +$576K |
|
425
WesBanco
WSBC
$3.93B
| $530K | 0.05% |
14,872
-6,464
| -30% | -$242K |
|
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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.