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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
-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
PPG icon
101
PPG Industries
PPG
$26.3B
$4.43M 0.34%
30,973
+7,695
+33% +$1.23M
UAL icon
102
United Airlines
UAL
$38.6B
$4.33M 0.33%
91,099
+82,369
+944% +$3.88M
NOV icon
103
NOV
NOV
$7.45B
$4.32M 0.33%
329,764
+50,216
+18% +$678K
IEX icon
104
IDEX
IEX
$16.3B
$4.32M 0.33%
20,876
+8,191
+65% +$1.82M
LEN icon
105
Lennar Class A
LEN
$20.6B
$4.31M 0.33%
+47,494
New +$4.7M
HRL icon
106
Hormel Foods
HRL
$14.3B
$4.26M 0.33%
103,809
+52,409
+102% +$2.36M
CERN
107
DELISTED
Cerner Corp
CERN
$4.23M 0.32%
+60,023
New +$4.64M
KKR icon
108
KKR & Co
KKR
$90.6B
$4.22M 0.32%
+69,382
New +$4.36M
SWKS icon
109
Skyworks Solutions
SWKS
$9.27B
$4.21M 0.32%
25,568
+14,528
+132% +$2.66M
WAL icon
110
Western Alliance Bancorporation
WAL
$9.16B
$4.21M 0.32%
38,708
+1,936
+5% +$188K
MNST icon
111
Monster Beverage
MNST
$93.2B
$4.21M 0.32%
94,680
-22,474
-19% -$1.06M
POOL icon
112
Pool Corp
POOL
$6.76B
$4.19M 0.32%
+9,638
New +$4.57M
EW icon
113
Edwards Lifesciences
EW
$47.5B
$4.18M 0.32%
+36,939
New +$4.22M
OPTU
114
Optimum Communications Inc
OPTU
$304M
$4.15M 0.32%
200,417
+84,852
+73% +$2.47M
TTC icon
115
Toro Company
TTC
$9B
$4.14M 0.32%
+42,490
New +$4.64M
KO icon
116
Coca-Cola
KO
$361B
$4.14M 0.32%
78,831
+19,381
+33% +$1.08M
EL icon
117
Estee Lauder
EL
$29.5B
$4.11M 0.31%
+13,686
New +$4.47M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.31%
24,593
+1,264
+5% +$191K
EAT icon
119
Brinker International
EAT
$8.37B
$4.09M 0.31%
+83,474
New +$4.54M
PNC icon
120
PNC Financial Services
PNC
$100B
$4.06M 0.31%
+20,737
New +$3.92M
ALGN icon
121
Align Technology
ALGN
$12.1B
$4.05M 0.31%
6,085
+3,972
+188% +$2.7M
AME icon
122
Ametek
AME
$54.7B
$4.02M 0.31%
32,437
+2,469
+8% +$332K
WIX icon
123
WIX.com
WIX
$2.35B
$3.97M 0.3%
20,247
+18,010
+805% +$4.46M
CLF icon
124
Cleveland-Cliffs
CLF
$6.73B
$3.93M 0.3%
+198,326
New +$4.52M
KSS icon
125
Kohl's
KSS
$2.05B
$3.92M 0.3%
+83,308
New +$4.45M
3 4
5
6 7

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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.