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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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
$472K 0.04%
+10,641
New +$488K
SCS
452
DELISTED
Steelcase
SCS
$462K 0.04%
36,443
+122
+0.3% +$1.68K
ROST icon
453
Ross Stores
ROST
$78.1B
$460K 0.04%
4,228
-28,504
-87% -$3.42M
ESTC icon
454
Elastic
ESTC
$6.37B
$455K 0.03%
3,057
-6,938
-69% -$1.07M
SIGI icon
455
Selective Insurance
SIGI
$5.53B
$455K 0.03%
+6,030
New +$486K
WING icon
456
Wingstop
WING
$3.74B
$454K 0.03%
+2,770
New +$470K
BKH icon
457
Black Hills Corp
BKH
$5.68B
$447K 0.03%
+7,118
New +$485K
GDS icon
458
GDS Holdings
GDS
$6.29B
$446K 0.03%
7,872
-24,659
-76% -$1.52M
WGO icon
459
Winnebago Industries
WGO
$879M
$444K 0.03%
+6,124
New +$428K
FELE icon
460
Franklin Electric
FELE
$4.66B
$436K 0.03%
5,466
-11,712
-68% -$961K
HUBS icon
461
HubSpot
HUBS
$11.4B
$417K 0.03%
+617
New +$398K
AXON
462
Axon Enterprise
AXON
$42.4B
$408K 0.03%
+2,334
New +$424K
GNL icon
463
Global Net Lease
GNL
$1.87B
$401K 0.03%
25,045
+4,751
+23% +$83.4K
FWRD icon
464
Forward Air
FWRD
$466M
$395K 0.03%
4,763
-2,859
-38% -$250K
INTC icon
465
Intel
INTC
$462B
$391K 0.03%
7,341
-59,235
-89% -$3.21M
SBCF icon
466
Seacoast Banking Corp of Florida
SBCF
$3.23B
$388K 0.03%
11,485
-7,690
-40% -$243K
H icon
467
Hyatt Hotels
H
$18B
$380K 0.03%
+4,931
New +$372K
DHR icon
468
Danaher
DHR
$138B
$377K 0.03%
+1,398
New +$381K
GES
469
DELISTED
Guess Inc
GES
$377K 0.03%
17,935
+4,012
+29% +$91.7K
INCY icon
470
Incyte
INCY
$23.7B
$374K 0.03%
+5,432
New +$413K
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$369K 0.03%
+12,490
New +$390K
TX icon
472
Ternium
TX
$9.37B
$368K 0.03%
+8,689
New +$425K
COHR icon
473
Coherent
COHR
$53.1B
$365K 0.03%
+6,150
New +$402K
AIT icon
474
Applied Industrial Technologies
AIT
$12.9B
$362K 0.03%
4,020
-12,395
-76% -$1.09M
AVB icon
475
AvalonBay Communities
AVB
$26.8B
$358K 0.03%
1,616
+495
+44% +$111K
17 18
19
20 21

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AFIMH
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SPC
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SPIS
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FAG
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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.