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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
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
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
HES
51
DELISTED
Hess
HES
$5.1M 0.45%
+58,378
New +$4.71M
SYY icon
52
Sysco
SYY
$40.2B
$5.07M 0.45%
65,174
+58,343
+854% +$4.71M
BWA icon
53
BorgWarner
BWA
$13.1B
$4.96M 0.44%
+116,149
New +$5.12M
RS icon
54
Reliance Steel & Aluminium
RS
$20.6B
$4.94M 0.44%
32,765
+12,006
+58% +$1.95M
LNG icon
55
Cheniere Energy
LNG
$53.6B
$4.79M 0.43%
55,251
+23,837
+76% +$1.94M
STX icon
56
Seagate
STX
$185B
$4.78M 0.42%
54,365
+38,423
+241% +$3.46M
CCL icon
57
Carnival Corporation Ltd
CCL
$37.1B
$4.76M 0.42%
+180,658
New +$5.06M
ECL icon
58
Ecolab
ECL
$76.4B
$4.76M 0.42%
23,110
+6,059
+36% +$1.32M
TXRH icon
59
Texas Roadhouse
TXRH
$13.2B
$4.75M 0.42%
+49,405
New +$4.86M
OKTA icon
60
Okta
OKTA
$23.9B
$4.71M 0.42%
+19,249
New +$4.65M
UNP icon
61
Union Pacific
UNP
$178B
$4.71M 0.42%
21,393
+19,140
+850% +$4.26M
DAR icon
62
Darling Ingredients
DAR
$9.62B
$4.69M 0.42%
+69,502
New +$4.89M
ALGT icon
63
Allegiant Air
ALGT
$2.66B
$4.44M 0.39%
+22,908
New +$5.13M
EDU icon
64
New Oriental
EDU
$7.94B
$4.4M 0.39%
53,678
+833
+2% +$101K
EXEL icon
65
Exelixis
EXEL
$14B
$4.34M 0.39%
+237,968
New +$5.55M
BLK icon
66
Blackrock
BLK
$165B
$4.33M 0.38%
+4,945
New +$4.18M
CE icon
67
Celanese
CE
$4.87B
$4.32M 0.38%
+28,483
New +$4.52M
NOV icon
68
NOV
NOV
$7.35B
$4.28M 0.38%
279,548
+130,162
+87% +$2.03M
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$4.26M 0.38%
70,299
+66,316
+1,665% +$4.21M
ATHM icon
70
Autohome
ATHM
$2.46B
$4.25M 0.38%
66,453
+54,264
+445% +$4.46M
MTZ icon
71
MasTec
MTZ
$26.6B
$4.25M 0.38%
40,056
+33,296
+493% +$3.62M
SAIA icon
72
Saia
SAIA
$11.2B
$4.25M 0.38%
+20,285
New +$4.6M
TTWO icon
73
Take-Two Interactive
TTWO
$45.3B
$4.23M 0.38%
+23,893
New +$4.24M
MDLA
74
DELISTED
Medallia, Inc.
MDLA
$4.22M 0.37%
+125,051
New +$3.59M
NEM icon
75
Newmont
NEM
$98.5B
$4.19M 0.37%
+66,146
New +$4.43M
1 2
3
4 5

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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.