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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
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
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
AMG icon
426
Affiliated Managers Group
AMG
$9.61B
$529K 0.05%
+3,431
New +$547K
AMBA icon
427
Ambarella
AMBA
$2.99B
$525K 0.05%
4,927
-3,935
-44% -$390K
MGPI icon
428
MGP Ingredients
MGPI
$384M
$525K 0.05%
7,760
-1,813
-19% -$119K
LXP icon
429
LXP Industrial Trust
LXP
$3.52B
$521K 0.05%
8,712
-2,539
-23% -$154K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16B
$520K 0.05%
2,930
-5,968
-67% -$1.03M
PSN icon
431
Parsons
PSN
$6.36B
$518K 0.05%
+13,162
New +$541K
CBU icon
432
Community Bank
CBU
$3.5B
$513K 0.05%
+6,785
New +$534K
ONC
433
BeOne Medicines Ltd
ONC
$33.8B
$504K 0.04%
+1,468
New +$486K
CAG icon
434
Conagra Brands
CAG
$7.29B
$499K 0.04%
13,708
-28,600
-68% -$1.07M
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
$494K 0.04%
20,245
+5,483
+37% +$137K
FL
436
DELISTED
Foot Locker
FL
$489K 0.04%
+7,934
New +$480K
AAT
437
American Assets Trust
AAT
$1.49B
$487K 0.04%
+13,065
New +$465K
ALV icon
438
Autoliv
ALV
$8.76B
$478K 0.04%
4,889
+1,749
+56% +$176K
FSS icon
439
Federal Signal
FSS
$7.22B
$467K 0.04%
11,610
-9,690
-45% -$398K
NWN icon
440
Northwest Natural Holdings
NWN
$2.16B
$456K 0.04%
+8,675
New +$469K
UAL icon
441
United Airlines
UAL
$39.1B
$456K 0.04%
8,730
-28,903
-77% -$1.6M
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$454K 0.04%
+21,485
New +$412K
HLNE icon
443
Hamilton Lane
HLNE
$3.83B
$453K 0.04%
+4,968
New +$450K
SBGI icon
444
Sinclair Inc
SBGI
$974M
$450K 0.04%
13,541
-46,723
-78% -$1.51M
TYL icon
445
Tyler Technologies
TYL
$13B
$439K 0.04%
971
-4,246
-81% -$1.8M
KOD icon
446
Kodiak Sciences
KOD
$2.62B
$427K 0.04%
+4,594
New +$441K
CNO icon
447
CNO Financial Group
CNO
$4.96B
$421K 0.04%
17,833
-67,706
-79% -$1.73M
GLOB icon
448
Globant
GLOB
$1.41B
$417K 0.04%
+1,903
New +$418K
HTO
449
H2O America
HTO
$2.66B
$417K 0.04%
6,581
-3,364
-34% -$218K
FULT icon
450
Fulton Financial
FULT
$4.67B
$412K 0.04%
+26,115
New +$445K
16 17
18
19 20

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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.