We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$43.9B
| – | – |
-12,216
| Closed | -$5.98M |
|
627
IMAX
IMAX
$2.47B
| – | – |
-85,982
| Closed | -$1.73M |
|
628
Intuit
INTU
$83.1B
| – | – |
-8,358
| Closed | -$3.2M |
|
629
International Paper
IP
$22.5B
| – | – |
-48,921
| Closed | -$2.5M |
|
630
iQIYI
IQ
$1.19B
| – | – |
-228,804
| Closed | -$3.8M |
|
631
Iridium Communications
IRDM
$4.87B
| – | – |
-10,344
| Closed | -$427K |
|
632
Gartner
IT
$9.87B
| – | – |
-8,490
| Closed | -$1.55M |
|
633
Itron
ITRI
$3.76B
| – | – |
-42,512
| Closed | -$3.77M |
|
634
Johnson Controls International
JCI
$87.5B
| – | – |
-66,119
| Closed | -$3.94M |
|
635
Jefferies Financial Group
JEF
$13B
| – | – |
-78,226
| Closed | -$2.25M |
|
|
JHG
636
DELISTED
Janus Henderson
JHG
| – | – |
-68,373
| Closed | -$2.13M |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| – | – |
-9,386
| Closed | -$238K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| – | – |
-33,534
| Closed | -$1.27M |
|
639
Kaiser Aluminum
KALU
$2.65B
| – | – |
-10,539
| Closed | -$1.17M |
|
640
Kirby Corp
KEX
$7.76B
| – | – |
-13,316
| Closed | -$803K |
|
641
KKR & Co
KKR
$91.3B
| – | – |
-22,516
| Closed | -$1.1M |
|
642
Kimberly-Clark
KMB
$37B
| – | – |
-10,327
| Closed | -$1.44M |
|
643
CarMax
KMX
$8.29B
| – | – |
-4,889
| Closed | -$649K |
|
644
Kite Realty
KRG
$5.99B
| – | – |
-40,427
| Closed | -$780K |
|
645
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-76,658
| Closed | -$1.97M |
|
646
Leggett & Platt
LEG
$1.5B
| – | – |
-54,382
| Closed | -$2.48M |
|
647
L3Harris
LHX
$56.5B
| – | – |
-39,096
| Closed | -$7.92M |
|
|
648
Eli Lilly
LLY
$1.07T
| – | – |
-46,594
| Closed | -$8.71M |
|
649
Lockheed Martin
LMT
$134B
| – | – |
-3,841
| Closed | -$1.42M |
|
|
LNW
650
DELISTED
Light & Wonder
LNW
| – | – |
-28,051
| Closed | -$1.08M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.