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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
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$8.38M |
| 3 |
T. Rowe Price
TROW
|
+$8.24M |
| 4 |
W.W. Grainger
GWW
|
+$8.24M |
| 5 |
Trimble
TRMB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.8M |
| 2 |
MetLife
MET
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
KeyCorp
KEY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.22B
| $343K | 0.03% |
8,870
-2,740
| -24% | -$108K |
|
477
Colgate-Palmolive
CL
$73.6B
| $316K | 0.02% |
+4,186
| New | +$332K |
|
|
UHT
478
Universal Health Realty Income Trust
UHT
$614M
| $313K | 0.02% |
5,666
-195
| -3% | -$11.5K |
|
479
MarketAxess Holdings
MKTX
$4.19B
| $310K | 0.02% |
736
-3,201
| -81% | -$1.47M |
|
480
Plexus
PLXS
$6.78B
| $308K | 0.02% |
3,449
-6,122
| -64% | -$544K |
|
481
Boise Cascade
BCC
$2.75B
| $306K | 0.02% |
5,667
-27,733
| -83% | -$1.51M |
|
482
WEC Energy
WEC
$37.1B
| $298K | 0.02% |
3,382
-86,654
| -96% | -$8.13M |
|
483
Yeti Holdings
YETI
$3.86B
| $296K | 0.02% |
+3,449
| New | +$334K |
|
484
OSI Systems
OSIS
$3.58B
| $288K | 0.02% |
3,040
-294
| -9% | -$28.6K |
|
|
TMX
485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $277K | 0.02% |
6,657
-9,314
| -58% | -$428K |
|
486
Cogent Communications
CCOI
$612M
| $275K | 0.02% |
+3,886
| New | +$289K |
|
487
VeriSign
VRSN
$24.8B
| $263K | 0.02% |
1,282
-6,485
| -83% | -$1.42M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262K | 0.02% |
+14,890
| New | +$275K |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $247K | 0.02% |
+4,509
| New | +$262K |
|
490
Advanced Drainage Systems
WMS
$11B
| $244K | 0.02% |
+2,259
| New | +$260K |
|
|
AGR
491
DELISTED
Avangrid, Inc.
AGR
| $242K | 0.02% |
+4,973
| New | +$262K |
|
492
Kinsale Capital Group
KNSL
$8.24B
| $240K | 0.02% |
1,486
-4,028
| -73% | -$699K |
|
493
Boston Properties
BXP
$11B
| $238K | 0.02% |
2,195
-22,358
| -91% | -$2.56M |
|
494
Leggett & Platt
LEG
$1.5B
| $231K | 0.02% |
+5,153
| New | +$248K |
|
495
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $219K | 0.02% |
+6,155
| New | +$207K |
|
496
Sinclair Inc
SBGI
$974M
| $212K | 0.02% |
6,684
-6,857
| -51% | -$202K |
|
497
ADT
ADT
$5.24B
| $206K | 0.02% |
+25,517
| New | +$235K |
|
498
Globus Medical
GMED
$10.6B
| $203K | 0.02% |
+2,651
| New | +$213K |
|
499
Installed Building Products
IBP
$6.16B
| $202K | 0.02% |
1,882
-5,484
| -74% | -$654K |
|
500
Alcoa
AA
$11.6B
| – | – |
-19,932
| Closed | -$734K |
|
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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.