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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
-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 | |
|---|---|---|---|---|---|---|
576
Dana Inc
DAN
$2.93B
| – | – |
-64,278
| Closed | -$1.53M |
|
577
Datadog
DDOG
$89.7B
| – | – |
-62,445
| Closed | -$6.5M |
|
578
HF Sinclair
DINO
$16.4B
| – | – |
-97,488
| Closed | -$3.21M |
|
579
Dollar Tree
DLTR
$24.1B
| – | – |
-53,598
| Closed | -$5.33M |
|
580
DexCom
DXCM
$28.3B
| – | – |
-24,600
| Closed | -$2.63M |
|
581
GrafTech
EAF
$203M
| – | – |
-4,754
| Closed | -$552K |
|
582
Ecolab
ECL
$76.4B
| – | – |
-23,110
| Closed | -$4.76M |
|
583
New Oriental
EDU
$7.94B
| – | – |
-53,678
| Closed | -$4.4M |
|
584
Elanco Animal Health
ELAN
$12.7B
| – | – |
-34,306
| Closed | -$1.19M |
|
|
ELME
585
Elme Communities
ELME
$144M
| – | – |
-31,229
| Closed | -$718K |
|
586
Enovis
ENOV
$1.63B
| – | – |
-4,030
| Closed | -$318K |
|
587
EOG Resources
EOG
$74.7B
| – | – |
-35,135
| Closed | -$2.93M |
|
588
EPR Properties
EPR
$4.85B
| – | – |
-16,308
| Closed | -$859K |
|
589
Equinix
EQIX
$103B
| – | – |
-2,927
| Closed | -$2.35M |
|
590
Erie Indemnity
ERIE
$11.9B
| – | – |
-7,940
| Closed | -$1.53M |
|
591
Essent Group
ESNT
$6.12B
| – | – |
-13,450
| Closed | -$605K |
|
592
Essex Property Trust
ESS
$18.7B
| – | – |
-3,935
| Closed | -$1.18M |
|
593
Evercore
EVR
$13.2B
| – | – |
-21,888
| Closed | -$3.08M |
|
594
Exelixis
EXEL
$14B
| – | – |
-237,968
| Closed | -$4.34M |
|
595
Diamondback Energy
FANG
$55.1B
| – | – |
-7,505
| Closed | -$705K |
|
596
Fastenal
FAST
$54.7B
| – | – |
-12,800
| Closed | -$333K |
|
597
FirstCash
FCFS
$9.06B
| – | – |
-9,286
| Closed | -$710K |
|
598
Factset
FDS
$9.46B
| – | – |
-6,390
| Closed | -$2.15M |
|
599
F5
FFIV
$23B
| – | – |
-9,408
| Closed | -$1.76M |
|
|
FISV
600
Fiserv Inc
FISV
$27.9B
| – | – |
-77,178
| Closed | -$8.25M |
|
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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.