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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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$18.9B
| – | – |
-88,429
| Closed | -$8.58M |
|
577
Dillards
DDS
$8.96B
| – | – |
-12,127
| Closed | -$1.17M |
|
578
Deckers Outdoor
DECK
$13.6B
| – | – |
-45,348
| Closed | -$2.5M |
|
579
Douglas Emmett
DEI
$2.03B
| – | – |
-9,865
| Closed | -$310K |
|
580
Danaher
DHR
$138B
| – | – |
-15,651
| Closed | -$3.12M |
|
581
Denali Therapeutics
DNLI
$3.74B
| – | – |
-19,642
| Closed | -$1.12M |
|
582
Dover
DOV
$27.7B
| – | – |
-8,579
| Closed | -$1.18M |
|
583
Domino's
DPZ
$11.4B
| – | – |
-11,426
| Closed | -$4.2M |
|
584
Duke Energy
DUK
$100B
| – | – |
-24,832
| Closed | -$2.4M |
|
585
DaVita
DVA
$15.2B
| – | – |
-18,586
| Closed | -$2M |
|
586
Devon Energy
DVN
$49.8B
| – | – |
-18,727
| Closed | -$409K |
|
587
Consolidated Edison
ED
$41.1B
| – | – |
-102,917
| Closed | -$7.7M |
|
588
Euronet Worldwide
EEFT
$3.01B
| – | – |
-3,211
| Closed | -$444K |
|
589
Estee Lauder
EL
$30.1B
| – | – |
-23,874
| Closed | -$6.94M |
|
590
Eastman Chemical
EMN
$7.74B
| – | – |
-24,183
| Closed | -$2.66M |
|
591
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-24,574
| Closed | -$642K |
|
592
Eaton
ETN
$155B
| – | – |
-15,560
| Closed | -$2.15M |
|
593
Evertec
EVTC
$1.88B
| – | – |
-22,773
| Closed | -$848K |
|
594
East-West Bancorp
EWBC
$17.8B
| – | – |
-15,419
| Closed | -$1.14M |
|
595
Extra Space Storage
EXR
$31.3B
| – | – |
-24,832
| Closed | -$3.29M |
|
596
National Vision
EYE
$1.66B
| – | – |
-48,633
| Closed | -$2.13M |
|
597
Fate Therapeutics
FATE
$283M
| – | – |
-52,731
| Closed | -$4.35M |
|
598
First Bancorp
FBP
$4.39B
| – | – |
-14,372
| Closed | -$162K |
|
599
FirstEnergy
FE
$28.5B
| – | – |
-199,438
| Closed | -$6.92M |
|
600
Flowers Foods
FLO
$1.62B
| – | – |
-67,795
| Closed | -$1.61M |
|
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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.