We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.61B
| – | – |
-23,235
| Closed | -$1.22M |
|
552
Cardlytics
CDLX
$21.7M
| – | – |
-1,476
| Closed | -$1.62M |
|
553
Citizens Financial Group
CFG
$30.1B
| – | – |
-32,514
| Closed | -$1.44M |
|
554
Chemed
CHE
$6.76B
| – | – |
-4,710
| Closed | -$2.17M |
|
555
Choice Hotels
CHH
$5.15B
| – | – |
-3,832
| Closed | -$411K |
|
556
Coherus Oncology
CHRS
$225M
| – | – |
-49,059
| Closed | -$717K |
|
557
Chewy
CHWY
$8.93B
| – | – |
-2,750
| Closed | -$233K |
|
|
CIM
558
Chimera Investment
CIM
$1.05B
| – | – |
-17,997
| Closed | -$686K |
|
559
Colgate-Palmolive
CL
$73.6B
| – | – |
-22,134
| Closed | -$1.75M |
|
560
Clorox
CLX
$11.8B
| – | – |
-20,714
| Closed | -$4M |
|
561
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-115,350
| Closed | -$3.28M |
|
562
Centene
CNC
$31.6B
| – | – |
-8,534
| Closed | -$545K |
|
563
Cohen & Steers
CNS
$4.17B
| – | – |
-12,491
| Closed | -$816K |
|
564
Coherent
COHR
$53.1B
| – | – |
-124,218
| Closed | -$8.49M |
|
565
Cooper Companies
COO
$13.7B
| – | – |
-19,020
| Closed | -$1.83M |
|
566
ConocoPhillips
COP
$141B
| – | – |
-161,336
| Closed | -$8.55M |
|
567
Campbell Soup
CPB
$6.67B
| – | – |
-85,618
| Closed | -$4.3M |
|
568
Copart
CPRT
$27.6B
| – | – |
-101,880
| Closed | -$2.77M |
|
569
Crocs
CROX
$6.69B
| – | – |
-19,641
| Closed | -$1.58M |
|
570
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-4,303
| Closed | -$524K |
|
571
Cirrus Logic
CRUS
$6.87B
| – | – |
-27,830
| Closed | -$2.36M |
|
572
Carlisle Companies
CSL
$13.8B
| – | – |
-9,128
| Closed | -$1.5M |
|
573
CVR Energy
CVI
$3.43B
| – | – |
-23,936
| Closed | -$459K |
|
574
Carvana
CVNA
$45.9B
| – | – |
-42,855
| Closed | -$2.25M |
|
575
Donaldson
DCI
$10.8B
| – | – |
-40,729
| Closed | -$2.37M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.