We are live on ! Find out more
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
Cap. Flow
+$286M
Cap. Flow %
21.96%
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
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
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
MTZ icon
76
MasTec
MTZ
$25.4B
$5.04M 0.39%
58,448
+18,392
+46% +$1.74M
ADM icon
77
Archer Daniels Midland
ADM
$40.3B
$5.02M 0.39%
83,697
+13,398
+19% +$803K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$5.02M 0.38%
84,816
+60,313
+246% +$3.97M
UAA icon
79
Under Armour
UAA
$3.03B
$4.97M 0.38%
246,395
-73,948
-23% -$1.63M
WU icon
80
Western Union
WU
$2.6B
$4.95M 0.38%
244,643
+76,126
+45% +$1.68M
SO icon
81
Southern Company
SO
$110B
$4.94M 0.38%
79,731
-53,147
-40% -$3.42M
SHW icon
82
Sherwin-Williams
SHW
$80.3B
$4.92M 0.38%
17,579
-10,842
-38% -$3.17M
ANSS
83
DELISTED
Ansys
ANSS
$4.86M 0.37%
14,263
-10,618
-43% -$3.84M
EQR icon
84
Equity Residential
EQR
$25.5B
$4.84M 0.37%
59,846
+37,628
+169% +$3.11M
AKAM icon
85
Akamai
AKAM
$16.4B
$4.83M 0.37%
46,174
-4,111
-8% -$470K
PSA icon
86
Public Storage
PSA
$61B
$4.81M 0.37%
+16,202
New +$5.08M
RHI icon
87
Robert Half
RHI
$3.97B
$4.79M 0.37%
+47,786
New +$4.68M
TSLA icon
88
Tesla
TSLA
$1.22T
$4.72M 0.36%
18,267
-20,181
-52% -$4.75M
DOCU
89
DocuSign
DOCU
$10.2B
$4.71M 0.36%
18,281
+13,094
+252% +$3.77M
MCO icon
90
Moody's
MCO
$84.2B
$4.7M 0.36%
+13,239
New +$4.99M
KIM icon
91
Kimco Realty
KIM
$17.8B
$4.68M 0.36%
225,594
+114,218
+103% +$2.44M
TRU icon
92
TransUnion
TRU
$15B
$4.68M 0.36%
41,649
+38,215
+1,113% +$4.49M
PGR icon
93
Progressive
PGR
$126B
$4.67M 0.36%
+51,716
New +$4.93M
LNT icon
94
Alliant Energy
LNT
$19.2B
$4.6M 0.35%
82,115
+38,073
+86% +$2.25M
APA icon
95
APA Corp
APA
$12.5B
$4.59M 0.35%
+214,294
New +$4.1M
ORI icon
96
Old Republic International
ORI
$10.4B
$4.51M 0.35%
+195,145
New +$4.83M
AMED
97
DELISTED
Amedisys
AMED
$4.5M 0.34%
+30,155
New +$6.27M
DTE icon
98
DTE Energy
DTE
$30.9B
$4.47M 0.34%
40,059
+4,449
+12% +$522K
MAT icon
99
Mattel
MAT
$4.26B
$4.45M 0.34%
239,755
+90,483
+61% +$1.88M
CCK icon
100
Crown Holdings
CCK
$12.9B
$4.43M 0.34%
43,976
+21,147
+93% +$2.22M
2 3
4
5 6

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.