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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
RTX icon
76
RTX Corp
RTX
$294B
$4.13M 0.37%
48,362
+31,675
+190% +$2.67M
AMD icon
77
Advanced Micro Devices
AMD
$807B
$4.07M 0.36%
43,331
-40,593
-48% -$3.28M
ROST icon
78
Ross Stores
ROST
$78.1B
$4.06M 0.36%
+32,732
New +$4.08M
AME icon
79
Ametek
AME
$55.7B
$4M 0.36%
+29,968
New +$4.01M
SAM icon
80
Boston Beer
SAM
$1.91B
$3.96M 0.35%
+3,875
New +$4.35M
PPG icon
81
PPG Industries
PPG
$26.4B
$3.95M 0.35%
+23,278
New +$3.99M
OPTU
82
Optimum Communications Inc
OPTU
$298M
$3.94M 0.35%
115,565
+101,451
+719% +$3.55M
CHRW icon
83
C.H. Robinson
CHRW
$20.6B
$3.94M 0.35%
+42,014
New +$4.1M
DTE icon
84
DTE Energy
DTE
$30.6B
$3.93M 0.35%
35,610
-14,665
-29% -$1.72M
HAE icon
85
Haemonetics
HAE
$3.63B
$3.91M 0.35%
58,671
+29,777
+103% +$2.11M
WU icon
86
Western Union
WU
$2.55B
$3.87M 0.34%
+168,517
New +$4.2M
ALK icon
87
Alaska Air
ALK
$5.3B
$3.86M 0.34%
+64,058
New +$4.32M
BALL icon
88
Ball Corp
BALL
$17.2B
$3.84M 0.34%
47,436
+42,327
+828% +$3.67M
WLK icon
89
Westlake Corp
WLK
$9.27B
$3.83M 0.34%
42,519
+10,351
+32% +$1.01M
UPS icon
90
United Parcel Service
UPS
$96B
$3.8M 0.34%
+18,264
New +$3.65M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.34%
23,329
-30,370
-57% -$4.77M
INTC icon
92
Intel
INTC
$462B
$3.74M 0.33%
+66,576
New +$3.91M
UNH icon
93
UnitedHealth
UNH
$379B
$3.73M 0.33%
9,320
+2,800
+43% +$1.12M
RRX icon
94
Regal Rexnord
RRX
$14B
$3.63M 0.32%
+27,222
New +$3.84M
TWLO icon
95
Twilio
TWLO
$29.5B
$3.63M 0.32%
+9,200
New +$3.19M
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$3.62M 0.32%
22,920
+15,202
+197% +$2.26M
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$3.61M 0.32%
213,682
+115,431
+117% +$2.05M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$3.59M 0.32%
+110,490
New +$3.53M
PWR icon
99
Quanta Services
PWR
$93.1B
$3.59M 0.32%
+39,598
New +$3.72M
COR icon
100
Cencora
COR
$60.5B
$3.57M 0.32%
+31,164
New +$3.68M
2 3
4
5 6

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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.