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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 | |
|---|---|---|---|---|---|---|
701
Prudential Financial
PRU
$42.3B
| – | – |
-48,642
| Closed | -$4.43M |
|
702
PVH
PVH
$3.87B
| – | – |
-17,609
| Closed | -$1.86M |
|
703
Papa John's
PZZA
$997M
| – | – |
-8,214
| Closed | -$728K |
|
704
Q2 Holdings
QTWO
$3.64B
| – | – |
-32,363
| Closed | -$3.24M |
|
705
RBC Bearings
RBC
$18.5B
| – | – |
-5,749
| Closed | -$1.13M |
|
706
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-23,589
| Closed | -$1.05M |
|
|
RDFN
707
DELISTED
Redfin
RDFN
| – | – |
-5,953
| Closed | -$396K |
|
708
Regenxbio
RGNX
$622M
| – | – |
-20,786
| Closed | -$709K |
|
709
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-30,934
| Closed | -$479K |
|
710
ResMed
RMD
$29.5B
| – | – |
-26,827
| Closed | -$5.21M |
|
711
RingCentral
RNG
$4.5B
| – | – |
-27,803
| Closed | -$8.28M |
|
712
Roku
ROKU
$21.2B
| – | – |
-15,029
| Closed | -$4.9M |
|
713
Republic Services
RSG
$66.7B
| – | – |
-42,477
| Closed | -$4.22M |
|
714
Revvity
RVTY
$12.1B
| – | – |
-5,199
| Closed | -$667K |
|
715
Starbucks
SBUX
$118B
| – | – |
-74,529
| Closed | -$8.14M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| – | – |
-22,117
| Closed | -$1.01M |
|
717
SEI Investments
SEIC
$12.2B
| – | – |
-38,884
| Closed | -$2.37M |
|
718
Silicon Laboratories
SLAB
$7.17B
| – | – |
-5,234
| Closed | -$738K |
|
719
SL Green Realty
SLG
$3.83B
| – | – |
-71,983
| Closed | -$5.04M |
|
720
Spotify
SPOT
$102B
| – | – |
-3,052
| Closed | -$818K |
|
721
Stratasys
SSYS
$700M
| – | – |
-83,551
| Closed | -$2.16M |
|
722
Steel Dynamics
STLD
$36.1B
| – | – |
-30,429
| Closed | -$1.54M |
|
723
StoneCo
STNE
$2.65B
| – | – |
-58,498
| Closed | -$3.58M |
|
724
Sun Communities
SUI
$15B
| – | – |
-11,160
| Closed | -$1.67M |
|
725
Synchrony
SYF
$24.5B
| – | – |
-27,892
| Closed | -$1.13M |
|
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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.