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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
KBR icon
101
KBR
KBR
$4.68B
$3.48M 0.31%
+91,232
New +$3.62M
WMB icon
102
Williams Companies
WMB
$87.4B
$3.43M 0.3%
129,125
+16,138
+14% +$413K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.07B
$3.41M 0.3%
36,772
-16,377
-31% -$1.62M
ABG icon
104
Asbury Automotive
ABG
$4.22B
$3.39M 0.3%
19,765
+9,492
+92% +$1.83M
WBD icon
105
Warner Bros
WBD
$63.7B
$3.35M 0.3%
109,361
+9,221
+9% +$320K
STT icon
106
State Street
STT
$50.4B
$3.29M 0.29%
+40,004
New +$3.38M
CMCSA icon
107
Comcast
CMCSA
$82.2B
$3.29M 0.29%
57,696
-1,796
-3% -$100K
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.29M 0.29%
+21,810
New +$3.61M
SNAP icon
109
Snap
SNAP
$7.64B
$3.27M 0.29%
48,021
-36,860
-43% -$2.21M
IRM icon
110
Iron Mountain
IRM
$37.6B
$3.26M 0.29%
+77,072
New +$3.23M
KO icon
111
Coca-Cola
KO
$361B
$3.22M 0.29%
+59,450
New +$3.23M
GL icon
112
Globe Life
GL
$13.5B
$3.22M 0.29%
33,767
-3,511
-9% -$359K
MDT icon
113
Medtronic
MDT
$108B
$3.21M 0.28%
25,848
-12,938
-33% -$1.62M
DINO icon
114
HF Sinclair
DINO
$16.4B
$3.21M 0.28%
97,488
+36,319
+59% +$1.26M
MS icon
115
Morgan Stanley
MS
$334B
$3.2M 0.28%
34,938
-75,343
-68% -$6.46M
NUE icon
116
Nucor
NUE
$55.9B
$3.13M 0.28%
+32,595
New +$3.05M
IRBT
117
DELISTED
iRobot
IRBT
$3.12M 0.28%
+33,411
New +$3.43M
IRTC icon
118
iRhythm Holdings
IRTC
$3.7B
$3.09M 0.27%
+46,548
New +$3.69M
EVR icon
119
Evercore
EVR
$13.1B
$3.08M 0.27%
+21,888
New +$3.06M
CHDN icon
120
Churchill Downs
CHDN
$6.14B
$3.07M 0.27%
+30,976
New +$3.18M
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.06M 0.27%
+60,554
New +$3.47M
WDAY icon
122
Workday
WDAY
$37B
$3.02M 0.27%
+12,669
New +$3.05M
BLUE
123
DELISTED
bluebird bio
BLUE
$3.02M 0.27%
7,297
+2,623
+56% +$1.04M
TTEK icon
124
Tetra Tech
TTEK
$8.28B
$3.01M 0.27%
+123,210
New +$3.1M
MAT icon
125
Mattel
MAT
$4.29B
$3M 0.27%
+149,272
New +$3.08M
3 4
5
6 7

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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.