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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 | |
|---|---|---|---|---|---|---|
701
AT&T
T
$169B
| – | – |
-14,294
| Closed | -$311K |
|
702
Tenable Holdings
TENB
$3.46B
| – | – |
-41,147
| Closed | -$1.7M |
|
703
Thor Industries
THO
$4.13B
| – | – |
-14,266
| Closed | -$1.61M |
|
704
TJX Companies
TJX
$178B
| – | – |
-23,719
| Closed | -$1.6M |
|
705
Toll Brothers
TOL
$14.5B
| – | – |
-138,611
| Closed | -$8.01M |
|
|
TPH
706
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,335
| Closed | -$757K |
|
707
Trinity Industries
TRN
$3.03B
| – | – |
-7,449
| Closed | -$200K |
|
708
Travelers Companies
TRV
$82.9B
| – | – |
-52,383
| Closed | -$7.84M |
|
709
Tractor Supply
TSCO
$16.5B
| – | – |
-139,475
| Closed | -$5.19M |
|
710
Tetra Tech
TTEK
$8.7B
| – | – |
-123,210
| Closed | -$3.01M |
|
711
Take-Two Interactive
TTWO
$46B
| – | – |
-23,893
| Closed | -$4.23M |
|
712
Twilio
TWLO
$29.5B
| – | – |
-9,200
| Closed | -$3.63M |
|
713
Texas Roadhouse
TXRH
$13.5B
| – | – |
-49,405
| Closed | -$4.75M |
|
714
Uber
UBER
$144B
| – | – |
-39,838
| Closed | -$2M |
|
715
Universal Health Services
UHS
$10.1B
| – | – |
-5,160
| Closed | -$756K |
|
716
Unilever
UL
$144B
| – | – |
-22,025
| Closed | -$1.45M |
|
717
US Bancorp
USB
$100B
| – | – |
-14,624
| Closed | -$833K |
|
718
Vornado Realty Trust
VNO
$7.55B
| – | – |
-19,088
| Closed | -$891K |
|
719
Verra Mobility
VRRM
$635M
| – | – |
-24,313
| Closed | -$374K |
|
720
Wayfair
W
$12.5B
| – | – |
-3,699
| Closed | -$1.17M |
|
721
Western Digital
WDC
$160B
| – | – |
-24,846
| Closed | -$1.34M |
|
722
Werner Enterprises
WERN
$2.3B
| – | – |
-61,092
| Closed | -$2.72M |
|
723
Westlake Corp
WLK
$9.24B
| – | – |
-42,519
| Closed | -$3.83M |
|
724
Williams Companies
WMB
$85.8B
| – | – |
-129,125
| Closed | -$3.43M |
|
725
WSFS Financial
WSFS
$4.2B
| – | – |
-14,599
| Closed | -$680K |
|
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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.