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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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.87B
| – | – |
-28,483
| Closed | -$4.32M |
|
552
CF Industries
CF
$18.4B
| – | – |
-46,819
| Closed | -$2.41M |
|
553
Cognex
CGNX
$10.2B
| – | – |
-14,905
| Closed | -$1.25M |
|
554
Churchill Downs
CHDN
$6.15B
| – | – |
-30,976
| Closed | -$3.07M |
|
555
C.H. Robinson
CHRW
$20.6B
| – | – |
-42,014
| Closed | -$3.94M |
|
556
Cigna
CI
$77B
| – | – |
-10,648
| Closed | -$2.52M |
|
557
Clarivate
CLVT
$1.36B
| – | – |
-84,113
| Closed | -$2.32M |
|
558
CME Group
CME
$91.8B
| – | – |
-26,663
| Closed | -$5.67M |
|
559
Cinemark Holdings
CNK
$3.93B
| – | – |
-49,082
| Closed | -$1.08M |
|
560
CNO Financial Group
CNO
$4.96B
| – | – |
-17,833
| Closed | -$421K |
|
561
Columbia Banking Systems
COLB
$8.74B
| – | – |
-38,580
| Closed | -$1.49M |
|
562
Columbia Sportswear
COLM
$3.25B
| – | – |
-23,553
| Closed | -$2.32M |
|
563
Cencora
COR
$60.5B
| – | – |
-31,164
| Closed | -$3.57M |
|
564
Copa Holdings
CPA
$5.65B
| – | – |
-26,399
| Closed | -$1.99M |
|
|
565
Salesforce
CRM
$142B
| – | – |
-35,813
| Closed | -$8.75M |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| – | – |
-131,358
| Closed | -$2.29M |
|
567
Cognizant
CTSH
$22.3B
| – | – |
-25,387
| Closed | -$1.76M |
|
568
Cavco Industries
CVCO
$4.46B
| – | – |
-1,172
| Closed | -$260K |
|
569
CVS Health
CVS
$137B
| – | – |
-2,886
| Closed | -$241K |
|
570
Curtiss-Wright
CW
$27.5B
| – | – |
-3,258
| Closed | -$387K |
|
571
Casella Waste Systems
CWST
$5.68B
| – | – |
-19,351
| Closed | -$1.23M |
|
|
CYBR
572
DELISTED
CyberArk
CYBR
| – | – |
-11,623
| Closed | -$1.51M |
|
573
Caesars Entertainment
CZR
$6.1B
| – | – |
-26,993
| Closed | -$2.8M |
|
574
Dominion Energy
D
$61.8B
| – | – |
-7,591
| Closed | -$558K |
|
575
Delta Air Lines
DAL
$57B
| – | – |
-14,352
| Closed | -$621K |
|
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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.