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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
DVA icon
26
DaVita
DVA
$15.3B
$7.4M 0.57%
+63,648
New +$7.97M
QCOM icon
27
Qualcomm
QCOM
$176B
$7.33M 0.56%
+56,815
New +$8.06M
VFC icon
28
VF Corp
VFC
$6.72B
$7.3M 0.56%
109,020
+99,791
+1,081% +$7.66M
DBX icon
29
Dropbox
DBX
$7.02B
$7.2M 0.55%
+246,518
New +$7.66M
SBUX icon
30
Starbucks
SBUX
$120B
$7.18M 0.55%
+65,106
New +$7.62M
XEL icon
31
Xcel Energy
XEL
$51.1B
$7.13M 0.55%
114,127
-16,427
-13% -$1.11M
OHI icon
32
Omega Healthcare
OHI
$15.3B
$7.1M 0.54%
236,838
+37,751
+19% +$1.3M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$7.05M 0.54%
+57,961
New +$7.77M
SNA icon
34
Snap-on
SNA
$21B
$7.02M 0.54%
33,577
+327
+1% +$72.5K
ETR icon
35
Entergy
ETR
$53.8B
$6.89M 0.53%
138,868
+93,612
+207% +$5.01M
PHM icon
36
Pultegroup
PHM
$24.7B
$6.86M 0.53%
+149,367
New +$7.76M
WM icon
37
Waste Management
WM
$95.9B
$6.81M 0.52%
+45,573
New +$6.82M
EXR icon
38
Extra Space Storage
EXR
$31.7B
$6.75M 0.52%
+40,208
New +$7.11M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$6.62M 0.51%
+35,461
New +$6.65M
HSY icon
40
Hershey
HSY
$36.2B
$6.53M 0.5%
+38,576
New +$6.82M
DUK icon
41
Duke Energy
DUK
$101B
$6.43M 0.49%
+65,857
New +$6.82M
WST icon
42
West Pharmaceutical
WST
$23.6B
$6.37M 0.49%
+14,995
New +$6.32M
FDX icon
43
FedEx
FDX
$73.8B
$6.32M 0.48%
+28,799
New +$7.82M
ADBE icon
44
Adobe
ADBE
$94B
$6.28M 0.48%
+10,911
New +$6.87M
NTRS icon
45
Northern Trust
NTRS
$22.3B
$6.27M 0.48%
58,193
+48,395
+494% +$5.49M
AMT icon
46
American Tower
AMT
$77.3B
$6.22M 0.48%
+23,421
New +$6.68M
AEP icon
47
American Electric Power
AEP
$73.6B
$6.2M 0.48%
+76,332
New +$6.66M
EFX icon
48
Equifax
EFX
$21B
$5.97M 0.46%
+23,545
New +$6.12M
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$5.94M 0.46%
70,079
+61,062
+677% +$6.03M
TGT icon
50
Target
TGT
$63.5B
$5.92M 0.45%
+25,882
New +$6.48M
1
2
3 4 5

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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.