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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
+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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$8.81B
| – | – |
-44,686
| Closed | -$2.05M |
|
602
Genpact
G
$5.45B
| – | – |
-12,828
| Closed | -$549K |
|
603
The Greenbrier Companies
GBX
$1.56B
| – | – |
-21,212
| Closed | -$1M |
|
604
General Dynamics
GD
$105B
| – | – |
-19,606
| Closed | -$3.56M |
|
605
The GEO Group
GEO
$4.13B
| – | – |
-384,559
| Closed | -$2.98M |
|
606
G-III Apparel Group
GIII
$1.52B
| – | – |
-32,035
| Closed | -$966K |
|
607
Globus Medical
GMED
$10.6B
| – | – |
-12,588
| Closed | -$776K |
|
608
Acushnet Holdings
GOLF
$6.08B
| – | – |
-10,113
| Closed | -$418K |
|
609
Graphic Packaging
GPK
$3.3B
| – | – |
-18,843
| Closed | -$342K |
|
|
GRMN
610
Garmin
GRMN
$46.8B
| – | – |
-4,284
| Closed | -$565K |
|
611
Gray Television
GTN
$409M
| – | – |
-31,795
| Closed | -$585K |
|
612
Hyatt Hotels
H
$18B
| – | – |
-41,865
| Closed | -$3.46M |
|
613
Halliburton
HAL
$26.8B
| – | – |
-51,525
| Closed | -$1.11M |
|
614
Halozyme
HALO
$9.66B
| – | – |
-19,907
| Closed | -$830K |
|
615
Home Depot
HD
$335B
| – | – |
-2,511
| Closed | -$766K |
|
616
Helen of Troy
HELE
$658M
| – | – |
-8,152
| Closed | -$1.72M |
|
617
Houlihan Lokey
HLI
$9.75B
| – | – |
-18,053
| Closed | -$1.2M |
|
618
Horace Mann Educators
HMN
$2.09B
| – | – |
-20,254
| Closed | -$875K |
|
619
Harley-Davidson
HOG
$2.61B
| – | – |
-28,291
| Closed | -$1.13M |
|
620
Helmerich & Payne
HP
$3.36B
| – | – |
-17,680
| Closed | -$477K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$794M
| – | – |
-3,890
| Closed | -$739K |
|
622
Humana
HUM
$45.8B
| – | – |
-20,466
| Closed | -$8.58M |
|
623
Huntsman Corp
HUN
$2.06B
| – | – |
-14,380
| Closed | -$415K |
|
624
Intercontinental Exchange
ICE
$84.1B
| – | – |
-49,493
| Closed | -$5.53M |
|
625
ICU Medical
ICUI
$4.04B
| – | – |
-4,072
| Closed | -$837K |
|
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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.