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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
SNA icon
26
Snap-on
SNA
$21B
$7.43M 0.66%
+33,250
New +$7.96M
PKG icon
27
Packaging Corp of America
PKG
$22.4B
$7.41M 0.66%
54,740
+41,673
+319% +$6M
OHI icon
28
Omega Healthcare
OHI
$15.3B
$7.22M 0.64%
199,087
+191,484
+2,519% +$7.11M
UAA icon
29
Under Armour
UAA
$3.02B
$6.78M 0.6%
320,343
+248,307
+345% +$5.54M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.6%
+57,386
New +$7.15M
AON icon
31
Aon
AON
$78.8B
$6.63M 0.59%
27,765
+19,249
+226% +$4.7M
DDOG icon
32
Datadog
DDOG
$90.8B
$6.5M 0.58%
62,445
+52,562
+532% +$4.75M
CSX icon
33
CSX Corp
CSX
$96.1B
$6.49M 0.58%
202,189
+27,148
+16% +$895K
CCI icon
34
Crown Castle
CCI
$32.6B
$6.41M 0.57%
+32,860
New +$6.15M
WY icon
35
Weyerhaeuser
WY
$17.4B
$6.4M 0.57%
+185,858
New +$6.9M
FMC icon
36
FMC
FMC
$1.4B
$6.07M 0.54%
56,137
+54,088
+2,640% +$6.26M
RF icon
37
Regions Financial
RF
$26.2B
$6.06M 0.54%
300,505
+152,494
+103% +$3.3M
AKAM icon
38
Akamai
AKAM
$16.4B
$5.86M 0.52%
+50,285
New +$5.61M
ITW icon
39
Illinois Tool Works
ITW
$82.3B
$5.82M 0.52%
26,030
+19,642
+307% +$4.5M
XRAY icon
40
Dentsply Sirona
XRAY
$2.65B
$5.75M 0.51%
+90,971
New +$5.99M
CVX icon
41
Chevron
CVX
$381B
$5.73M 0.51%
+54,715
New +$5.78M
APD icon
42
Air Products & Chemicals
APD
$65.3B
$5.7M 0.51%
+19,811
New +$5.82M
CME icon
43
CME Group
CME
$92.5B
$5.67M 0.5%
26,663
+14,633
+122% +$3.09M
IBKR icon
44
Interactive Brokers
IBKR
$40.6B
$5.38M 0.48%
327,116
+282,512
+633% +$4.89M
MNST icon
45
Monster Beverage
MNST
$93.1B
$5.35M 0.48%
+117,154
New +$5.5M
DLTR icon
46
Dollar Tree
DLTR
$24B
$5.33M 0.47%
53,598
+35,891
+203% +$3.9M
LRCX icon
47
Lam Research
LRCX
$357B
$5.26M 0.47%
+80,790
New +$5.1M
NSC icon
48
Norfolk Southern
NSC
$77.5B
$5.21M 0.46%
19,640
+18,869
+2,447% +$5.21M
TSCO icon
49
Tractor Supply
TSCO
$16.7B
$5.19M 0.46%
139,475
+100,620
+259% +$3.69M
ES icon
50
Eversource Energy
ES
$28.2B
$5.17M 0.46%
64,408
+31,282
+94% +$2.63M
1
2
3 4 5

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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.