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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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.6B
| $5.89M | 0.45% |
+11,431
| New | +$6.37M |
|
52
Warner Bros
WBD
$64.5B
| $5.77M | 0.44% |
227,343
+117,982
| +108% | +$3.32M |
|
53
Pfizer
PFE
$141B
| $5.74M | 0.44% |
133,363
+125,391
| +1,573% | +$5.55M |
|
54
Cincinnati Financial
CINF
$28.6B
| $5.72M | 0.44% |
+50,059
| New | +$5.94M |
|
55
Labcorp
LH
$24.4B
| $5.68M | 0.44% |
+23,495
| New | +$5.92M |
|
56
Iron Mountain
IRM
$37.4B
| $5.65M | 0.43% |
129,996
+52,924
| +69% | +$2.38M |
|
57
Martin Marietta Materials
MLM
$34.3B
| $5.64M | 0.43% |
+16,514
| New | +$6.01M |
|
58
ResMed
RMD
$29.1B
| $5.59M | 0.43% |
+21,210
| New | +$5.8M |
|
59
MKS Inc
MKSI
$20.5B
| $5.55M | 0.43% |
36,757
+24,068
| +190% | +$3.69M |
|
60
D.R. Horton
DHI
$41.4B
| $5.51M | 0.42% |
65,670
+52,766
| +409% | +$4.86M |
|
61
Mettler-Toledo International
MTD
$27B
| $5.5M | 0.42% |
+3,995
| New | +$6.01M |
|
62
Mohawk Industries
MHK
$7.07B
| $5.5M | 0.42% |
+30,991
| New | +$6M |
|
63
Global Payments
GPN
$22.5B
| $5.49M | 0.42% |
34,844
+33,467
| +2,430% | +$5.81M |
|
64
J.M. Smucker
SJM
$12.8B
| $5.48M | 0.42% |
45,629
+24,250
| +113% | +$3.08M |
|
65
Crown Castle
CCI
$32.3B
| $5.29M | 0.41% |
30,545
-2,315
| -7% | -$448K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 0.4% |
19,267
+8,630
| +81% | +$2.42M |
|
67
Cadence Design Systems
CDNS
$93.2B
| $5.25M | 0.4% |
+34,677
| New | +$5.28M |
|
68
Mondelez International
MDLZ
$78B
| $5.24M | 0.4% |
+90,142
| New | +$5.61M |
|
69
Nucor
NUE
$56.7B
| $5.21M | 0.4% |
52,910
+20,315
| +62% | +$2.16M |
|
70
Dentsply Sirona
XRAY
$2.62B
| $5.18M | 0.4% |
89,328
-1,643
| -2% | -$101K |
|
71
Teradyne
TER
$50.9B
| $5.18M | 0.4% |
+47,453
| New | +$5.77M |
|
72
Intuitive Surgical
ISRG
$127B
| $5.18M | 0.4% |
+15,621
| New | +$5.25M |
|
73
Pinnacle West Capital
PNW
$12.8B
| $5.13M | 0.39% |
+70,899
| New | +$5.62M |
|
74
East-West Bancorp
EWBC
$18B
| $5.08M | 0.39% |
+65,491
| New | +$4.77M |
|
75
AGNC Investment
AGNC
$12.4B
| $5.04M | 0.39% |
319,899
+106,217
| +50% | +$1.72M |
|
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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.