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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
CBSH icon
126
Commerce Bancshares
CBSH
$8.51B
$2.99M 0.27%
+51,181
New +$3.08M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.26%
+10,637
New +$2.97M
EOG icon
128
EOG Resources
EOG
$75.5B
$2.93M 0.26%
+35,135
New +$2.78M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.26%
+8,314
New +$2.67M
SPG icon
130
Simon Property Group
SPG
$74.7B
$2.89M 0.26%
22,134
-36,346
-62% -$4.52M
ATR icon
131
AptarGroup
ATR
$8.52B
$2.82M 0.25%
+20,008
New +$2.95M
BXP icon
132
Boston Properties
BXP
$11B
$2.81M 0.25%
24,553
+9,924
+68% +$1.11M
PCH
133
DELISTED
PotlatchDeltic
PCH
$2.81M 0.25%
52,810
+32,574
+161% +$1.88M
CZR icon
134
Caesars Entertainment
CZR
$6.1B
$2.8M 0.25%
26,993
+12,036
+80% +$1.21M
IEX icon
135
IDEX
IEX
$16.4B
$2.79M 0.25%
12,685
+7,371
+139% +$1.63M
FCN icon
136
FTI Consulting
FCN
$4.91B
$2.77M 0.25%
+20,303
New +$2.86M
SJM icon
137
J.M. Smucker
SJM
$12.9B
$2.77M 0.25%
+21,379
New +$2.84M
DE icon
138
Deere & Co
DE
$167B
$2.74M 0.24%
+7,779
New +$2.84M
WERN icon
139
Werner Enterprises
WERN
$2.41B
$2.72M 0.24%
+61,092
New +$2.85M
RL icon
140
Ralph Lauren
RL
$22.5B
$2.71M 0.24%
+23,004
New +$2.88M
UFPI icon
141
UFP Industries
UFPI
$4.99B
$2.71M 0.24%
+36,423
New +$2.88M
ZM icon
142
Zoom
ZM
$26.9B
$2.67M 0.24%
+6,910
New +$2.3M
EHTH icon
143
eHealth
EHTH
$44.1M
$2.64M 0.23%
+45,177
New +$2.97M
SRCL
144
DELISTED
Stericycle Inc
SRCL
$2.63M 0.23%
36,763
+4,790
+15% +$352K
DXCM icon
145
DexCom
DXCM
$28.5B
$2.63M 0.23%
24,600
+20,380
+483% +$1.96M
BYND icon
146
Beyond Meat
BYND
$286M
$2.61M 0.23%
16,549
+6,338
+62% +$843K
MCHP icon
147
Microchip Technology
MCHP
$41.8B
$2.59M 0.23%
+34,616
New +$2.64M
BEN icon
148
Franklin Resources
BEN
$17.2B
$2.56M 0.23%
+79,972
New +$2.59M
GDS icon
149
GDS Holdings
GDS
$6.22B
$2.55M 0.23%
32,531
-4,809
-13% -$373K
CI icon
150
Cigna
CI
$77.3B
$2.52M 0.22%
10,648
+5,698
+115% +$1.42M
4 5
6
7 8

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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.