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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 | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$2.08B
| – | – |
-4,264
| Closed | -$782K |
|
602
Guardant Health
GH
$19.1B
| – | – |
-6,942
| Closed | -$862K |
|
603
General Mills
GIS
$20.1B
| – | – |
-128,863
| Closed | -$7.85M |
|
604
Gaotu Techedu
GOTU
$386M
| – | – |
-76,191
| Closed | -$1.13M |
|
|
GTLS
605
DELISTED
Chart Industries
GTLS
| – | – |
-2,090
| Closed | -$306K |
|
606
Haemonetics
HAE
$3.77B
| – | – |
-58,671
| Closed | -$3.91M |
|
607
Hasbro
HAS
$13.5B
| – | – |
-13,929
| Closed | -$1.32M |
|
|
HBI
608
DELISTED
Hanesbrands
HBI
| – | – |
-59,843
| Closed | -$1.12M |
|
|
HEES
609
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,245
| Closed | -$407K |
|
610
HEICO Corp
HEI
$50.4B
| – | – |
-14,436
| Closed | -$2.01M |
|
611
Hamilton Lane
HLNE
$3.91B
| – | – |
-4,968
| Closed | -$453K |
|
612
Home BancShares
HOMB
$6.29B
| – | – |
-68,586
| Closed | -$1.69M |
|
613
Honeywell
HON
$78.4B
| – | – |
-5,152
| Closed | -$1.06M |
|
614
Henry Schein
HSIC
$9.73B
| – | – |
-19,959
| Closed | -$1.48M |
|
615
Heartland Express
HTLD
$1.05B
| – | – |
-37,996
| Closed | -$651K |
|
616
HUB Group
HUBG
$2.94B
| – | – |
-26,004
| Closed | -$858K |
|
617
Huron Consulting
HURN
$1.98B
| – | – |
-12,266
| Closed | -$603K |
|
618
Interactive Brokers
IBKR
$40.4B
| – | – |
-327,116
| Closed | -$5.38M |
|
619
Idacorp
IDA
$8.23B
| – | – |
-16,613
| Closed | -$1.62M |
|
620
Illumina
ILMN
$28.9B
| – | – |
-3,209
| Closed | -$1.48M |
|
621
Independent Bank
INDB
$4.1B
| – | – |
-2,901
| Closed | -$219K |
|
|
IPG
622
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-110,490
| Closed | -$3.59M |
|
623
Invesco
IVZ
$13.1B
| – | – |
-78,146
| Closed | -$2.09M |
|
624
Jacobs Solutions
J
$16.6B
| – | – |
-22,570
| Closed | -$2.49M |
|
625
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-2,930
| Closed | -$520K |
|
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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.