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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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$1.82T
| – | – |
-34,590
| Closed | -$1.65M |
|
527
Avient
AVNT
$3.34B
| – | – |
-24,993
| Closed | -$1.23M |
|
528
American Express
AXP
$226B
| – | – |
-6,290
| Closed | -$1.04M |
|
529
Azenta
AZTA
$1.27B
| – | – |
-9,196
| Closed | -$876K |
|
530
AutoZone
AZO
$50.2B
| – | – |
-1,115
| Closed | -$1.66M |
|
531
Ball Corp
BALL
$17.2B
| – | – |
-47,436
| Closed | -$3.84M |
|
532
Baxter International
BAX
$12.1B
| – | – |
-15,385
| Closed | -$1.24M |
|
533
Brunswick
BC
$5.24B
| – | – |
-10,471
| Closed | -$1.04M |
|
534
Franklin Resources
BEN
$17.3B
| – | – |
-79,972
| Closed | -$2.56M |
|
535
Bread Financial
BFH
$4.29B
| – | – |
-92,539
| Closed | -$7.7M |
|
536
Benchmark Electronics
BHE
$2.86B
| – | – |
-7,797
| Closed | -$222K |
|
537
Baidu
BIDU
$35.8B
| – | – |
-1,642
| Closed | -$335K |
|
538
Baker Hughes
BKR
$60.1B
| – | – |
-48,299
| Closed | -$1.1M |
|
539
BlackLine
BL
$1.8B
| – | – |
-11,338
| Closed | -$1.26M |
|
540
Builders FirstSource
BLDR
$7.82B
| – | – |
-29,730
| Closed | -$1.27M |
|
541
Badger Meter
BMI
$3.71B
| – | – |
-6,994
| Closed | -$686K |
|
542
Box
BOX
$4.18B
| – | – |
-31,606
| Closed | -$808K |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,796
| Closed | -$862K |
|
544
BorgWarner
BWA
$13.1B
| – | – |
-116,149
| Closed | -$4.96M |
|
545
Beyond Meat
BYND
$283M
| – | – |
-16,549
| Closed | -$2.61M |
|
546
Conagra Brands
CAG
$7.29B
| – | – |
-13,708
| Closed | -$499K |
|
547
Cheesecake Factory
CAKE
$4.32B
| – | – |
-14,222
| Closed | -$771K |
|
548
CarGurus
CARG
$3.15B
| – | – |
-27,461
| Closed | -$720K |
|
|
549
Chubb
CB
$139B
| – | – |
-55,388
| Closed | -$8.8M |
|
550
CBRE Group
CBRE
$42.1B
| – | – |
-28,202
| Closed | -$2.42M |
|
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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.