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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 | |
|---|---|---|---|---|---|---|
|
CALY
651
Callaway Golf Company
CALY
$3.27B
| – | – |
-8,608
| Closed | -$290K |
|
652
The Mosaic Company
MOS
$7.28B
| – | – |
-77,103
| Closed | -$2.46M |
|
653
Match Group
MTCH
$9.22B
| – | – |
-52,981
| Closed | -$8.54M |
|
654
M&T Bank
MTB
$36.5B
| – | – |
-17,172
| Closed | -$2.5M |
|
655
Meritage Homes
MTH
$4.9B
| – | – |
-33,160
| Closed | -$1.56M |
|
656
Newmont
NEM
$96.3B
| – | – |
-66,146
| Closed | -$4.19M |
|
657
Neogen
NEOG
$2.04B
| – | – |
-32,248
| Closed | -$1.49M |
|
658
NiSource
NI
$22.1B
| – | – |
-67,336
| Closed | -$1.65M |
|
659
Norfolk Southern
NSC
$76.9B
| – | – |
-19,640
| Closed | -$5.21M |
|
660
NetApp
NTAP
$33.8B
| – | – |
-3,342
| Closed | -$273K |
|
661
Natera
NTRA
$36.3B
| – | – |
-16,610
| Closed | -$1.89M |
|
662
NVIDIA
NVDA
$4.77T
| – | – |
-397,960
| Closed | -$7.96M |
|
663
Oneok
OKE
$55.9B
| – | – |
-5,767
| Closed | -$321K |
|
664
Okta
OKTA
$23.7B
| – | – |
-19,249
| Closed | -$4.71M |
|
665
Omnicom Group
OMC
$24.6B
| – | – |
-15,046
| Closed | -$1.2M |
|
666
Ormat Technologies
ORA
$6.06B
| – | – |
-30,333
| Closed | -$2.11M |
|
667
Paycom
PAYC
$7.57B
| – | – |
-3,145
| Closed | -$1.14M |
|
|
PCH
668
DELISTED
PotlatchDeltic
PCH
| – | – |
-52,810
| Closed | -$2.81M |
|
669
Pinduoduo
PDD
$122B
| – | – |
-19,159
| Closed | -$2.43M |
|
670
Progyny
PGNY
$2.42B
| – | – |
-13,225
| Closed | -$780K |
|
671
Prologis
PLD
$138B
| – | – |
-20,897
| Closed | -$2.5M |
|
672
Insulet
PODD
$11.7B
| – | – |
-6,876
| Closed | -$1.89M |
|
673
Portland General Electric
POR
$5.97B
| – | – |
-53,548
| Closed | -$2.47M |
|
674
PRA Group
PRAA
$690M
| – | – |
-5,575
| Closed | -$214K |
|
675
Parsons
PSN
$6.6B
| – | – |
-13,162
| Closed | -$518K |
|
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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.