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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
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
576
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-485,456
Closed -$25.8M
EXEL icon
577
Exelixis
EXEL
$14B
– –
-72,022
Closed -$1.45M
EXPE icon
578
Expedia Group
EXPE
$33.4B
– –
-5,536
Closed -$733K
FDX icon
579
FedEx
FDX
$73.5B
– –
-35,210
Closed -$9.14M
FFBC icon
580
First Financial Bancorp
FFBC
$3.52B
– –
-29,751
Closed -$522K
FHN icon
581
First Horizon
FHN
$12.1B
– –
-96,535
Closed -$1.23M
FISV
582
Fiserv Inc
FISV
$27.9B
– –
-11,129
Closed -$1.27M
FIS icon
583
Fidelity National Information Services
FIS
$22.3B
– –
-74,545
Closed -$10.5M
FITB
584
Fifth Third Bancorp
FITB
$51.7B
– –
-11,167
Closed -$308K
FIX icon
585
Comfort Systems
FIX
$60.9B
– –
-22,316
Closed -$1.18M
FL
586
DELISTED
Foot Locker
FL
– –
-67,638
Closed -$2.73M
FTI icon
587
TechnipFMC
FTI
$29.9B
– –
-666,792
Closed -$4.66M
FUL icon
588
H.B. Fuller
FUL
$3.04B
– –
-31,795
Closed -$1.65M
FULT icon
589
Fulton Financial
FULT
$4.67B
– –
-12,204
Closed -$155K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.22B
– –
-71,715
Closed -$3.33M
GDX icon
591
VanEck Gold Miners ETF
GDX
$23.2B
– –
-196,495
Closed -$7.08M
GIS icon
592
General Mills
GIS
$19.5B
– –
-94,760
Closed -$5.57M
GLOB icon
593
Globant
GLOB
$1.41B
– –
-950
Closed -$207K
GLW icon
594
Corning
GLW
$123B
– –
-42,204
Closed -$1.52M
GNW icon
595
Genworth Financial
GNW
$3.79B
– –
-417,761
Closed -$1.58M
GT icon
596
Goodyear
GT
$2.04B
– –
-44,497
Closed -$485K
GTLS
597
DELISTED
Chart Industries
GTLS
– –
-10,582
Closed -$1.25M
HAS icon
598
Hasbro
HAS
$12.8B
– –
-9,450
Closed -$884K
HBAN icon
599
Huntington Bancshares
HBAN
$34.7B
– –
-243,467
Closed -$3.08M
HBI
600
DELISTED
Hanesbrands
HBI
– –
-89,165
Closed -$1.3M
22 23
24
25 26

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Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.