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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
VIRT icon
151
Virtu Financial
VIRT
$5.15B
$2.51M 0.22%
90,697
+26,086
+40% +$776K
PLD icon
152
Prologis
PLD
$136B
$2.5M 0.22%
+20,897
New +$2.44M
RBA icon
153
RB Global
RBA
$21.5B
$2.5M 0.22%
+42,102
New +$2.59M
MTB icon
154
M&T Bank
MTB
$35.9B
$2.5M 0.22%
17,172
-21,632
-56% -$3.38M
UDR icon
155
UDR
UDR
$12.8B
$2.49M 0.22%
50,926
-81,303
-61% -$3.82M
J icon
156
Jacobs Solutions
J
$15.9B
$2.49M 0.22%
+22,570
New +$2.55M
MDU icon
157
MDU Resources
MDU
$4.37B
$2.48M 0.22%
208,489
+188,565
+946% +$2.36M
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$2.48M 0.22%
28,030
+10,801
+63% +$963K
POR icon
159
Portland General Electric
POR
$5.94B
$2.47M 0.22%
+53,548
New +$2.63M
MOS icon
160
The Mosaic Company
MOS
$7.11B
$2.46M 0.22%
+77,103
New +$2.61M
LNT icon
161
Alliant Energy
LNT
$19.1B
$2.46M 0.22%
+44,042
New +$2.5M
HRL icon
162
Hormel Foods
HRL
$14.3B
$2.45M 0.22%
51,400
-61,880
-55% -$2.95M
PDD icon
163
Pinduoduo
PDD
$121B
$2.43M 0.22%
19,159
-4,164
-18% -$541K
CBRE icon
164
CBRE Group
CBRE
$41.8B
$2.42M 0.21%
28,202
-81,520
-74% -$6.96M
CF icon
165
CF Industries
CF
$18.6B
$2.41M 0.21%
46,819
-6,073
-11% -$309K
PING
166
DELISTED
Ping Identity Holding Corp.
PING
$2.41M 0.21%
+105,152
New +$2.48M
SONO icon
167
Sonos
SONO
$1.86B
$2.4M 0.21%
68,124
+5,625
+9% +$210K
AMZN icon
168
Amazon
AMZN
$2.5T
$2.39M 0.21%
13,900
-5,080
-27% -$844K
WDFC icon
169
WD-40
WDFC
$3.13B
$2.38M 0.21%
+9,305
New +$2.38M
O icon
170
Realty Income
O
$61.3B
$2.37M 0.21%
+36,666
New +$2.41M
TKR icon
171
Timken Company
TKR
$9.66B
$2.36M 0.21%
29,247
-2,060
-7% -$174K
EQIX icon
172
Equinix
EQIX
$103B
$2.35M 0.21%
2,927
-816
-22% -$606K
FHN icon
173
First Horizon
FHN
$12.1B
$2.34M 0.21%
+135,383
New +$2.46M
CCK icon
174
Crown Holdings
CCK
$12.9B
$2.33M 0.21%
+22,829
New +$2.41M
KIM icon
175
Kimco Realty
KIM
$17.8B
$2.32M 0.21%
111,376
-162,991
-59% -$3.38M
5 6
7
8 9

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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.