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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
STNE icon
126
StoneCo
STNE
$2.65B
$3.91M 0.3%
+112,622
New +$5.85M
Y
127
DELISTED
Alleghany Corp
Y
$3.91M 0.3%
+6,262
New +$4.14M
SLAB icon
128
Silicon Laboratories
SLAB
$7.17B
$3.86M 0.3%
+27,566
New +$4.14M
WAT icon
129
Waters Corp
WAT
$36.4B
$3.82M 0.29%
+10,697
New +$4.19M
UGI icon
130
UGI
UGI
$7.91B
$3.82M 0.29%
+89,641
New +$4.1M
MRNA icon
131
Moderna
MRNA
$22.1B
$3.82M 0.29%
9,916
+1,140
+13% +$420K
LLY icon
132
Eli Lilly
LLY
$1.07T
$3.81M 0.29%
+16,496
New +$4.07M
BAC icon
133
Bank of America
BAC
$436B
$3.79M 0.29%
+89,214
New +$3.59M
IBM icon
134
IBM
IBM
$204B
$3.73M 0.29%
28,084
+21,911
+355% +$2.93M
TKR icon
135
Timken Company
TKR
$9.81B
$3.71M 0.28%
56,649
+27,402
+94% +$2.04M
LVS icon
136
Las Vegas Sands
LVS
$31.6B
$3.69M 0.28%
+100,949
New +$4.33M
HALO icon
137
Halozyme
HALO
$9.66B
$3.69M 0.28%
+90,705
New +$3.79M
ITW icon
138
Illinois Tool Works
ITW
$81.9B
$3.67M 0.28%
17,740
-8,290
-32% -$1.87M
APLS
139
DELISTED
Apellis Pharmaceuticals
APLS
$3.66M 0.28%
+111,100
New +$6.24M
EQT icon
140
EQT Corp
EQT
$32.5B
$3.63M 0.28%
+177,685
New +$3.44M
RVTY icon
141
Revvity
RVTY
$12.1B
$3.62M 0.28%
+20,880
New +$3.68M
TYL icon
142
Tyler Technologies
TYL
$13B
$3.59M 0.28%
7,833
+6,862
+707% +$3.28M
BAH icon
143
Booz Allen Hamilton
BAH
$8.59B
$3.58M 0.27%
+45,110
New +$3.77M
BPOP icon
144
Popular Inc
BPOP
$10.9B
$3.57M 0.27%
+46,005
New +$3.42M
SPG icon
145
Simon Property Group
SPG
$75.1B
$3.54M 0.27%
27,220
+5,086
+23% +$662K
BKNG icon
146
Booking.com
BKNG
$145B
$3.53M 0.27%
+37,200
New +$3.34M
FLR icon
147
Fluor
FLR
$7.22B
$3.52M 0.27%
220,198
+157,070
+249% +$2.58M
DLB icon
148
Dolby
DLB
$4.85B
$3.47M 0.27%
+39,438
New +$3.82M
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.28B
$3.46M 0.27%
57,629
+47,526
+470% +$2.96M
AMH icon
150
American Homes 4 Rent
AMH
$12B
$3.44M 0.26%
90,260
+63,713
+240% +$2.61M
4 5
6
7 8

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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.