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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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$3.41M 0.26%
21,714
+19,810
+1,040% +$3.72M
ARW icon
152
Arrow Electronics
ARW
$10.6B
$3.36M 0.26%
+29,951
New +$3.46M
SWK icon
153
Stanley Black & Decker
SWK
$14.4B
$3.35M 0.26%
19,128
+17,422
+1,021% +$3.4M
GL icon
154
Globe Life
GL
$13.5B
$3.33M 0.26%
37,373
+3,606
+11% +$337K
STWD icon
155
Starwood Property Trust
STWD
$6.14B
$3.31M 0.25%
+135,668
New +$3.47M
CSX icon
156
CSX Corp
CSX
$95.9B
$3.29M 0.25%
110,800
-91,389
-45% -$2.93M
BBWI icon
157
Bath & Body Works
BBWI
$4.1B
$3.29M 0.25%
+52,144
New +$3.31M
UTHR icon
158
United Therapeutics
UTHR
$26.5B
$3.27M 0.25%
17,738
+15,770
+801% +$3.11M
FCN icon
159
FTI Consulting
FCN
$4.9B
$3.24M 0.25%
24,078
+3,775
+19% +$524K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.06B
$3.23M 0.25%
53,643
+44,868
+511% +$3.63M
RCL icon
161
Royal Caribbean
RCL
$78.3B
$3.22M 0.25%
36,150
+13,043
+56% +$1.06M
JWN
162
DELISTED
Nordstrom
JWN
$3.21M 0.25%
+121,439
New +$3.88M
EBS icon
163
Emergent Biosolutions
EBS
$383M
$3.2M 0.25%
63,925
+29,401
+85% +$1.78M
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$37.8B
$3.17M 0.24%
+16,804
New +$3.15M
SHAK icon
165
Shake Shack
SHAK
$2.47B
$3.14M 0.24%
+40,019
New +$3.64M
DOV icon
166
Dover
DOV
$27.5B
$3.12M 0.24%
+20,091
New +$3.33M
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.09M 0.24%
25,076
+3,266
+15% +$435K
QTWO icon
168
Q2 Holdings
QTWO
$3.66B
$3.09M 0.24%
+38,548
New +$3.53M
COLD icon
169
Americold
COLD
$4.13B
$3.08M 0.24%
106,211
+85,233
+406% +$3.12M
RNG icon
170
RingCentral
RNG
$4.45B
$3.08M 0.24%
+14,162
New +$3.59M
PARA
171
DELISTED
Paramount Global Class B
PARA
$3.06M 0.23%
+77,501
New +$3.16M
HIW icon
172
Highwoods Properties
HIW
$3.71B
$3.04M 0.23%
+69,212
New +$3.17M
IDXX icon
173
Idexx Laboratories
IDXX
$44.1B
$3.03M 0.23%
+4,878
New +$3.28M
GLW icon
174
Corning
GLW
$120B
$3.02M 0.23%
82,913
+66,165
+395% +$2.64M
SAM icon
175
Boston Beer
SAM
$1.88B
$3.02M 0.23%
5,925
+2,050
+53% +$1.39M
5 6
7
8 9

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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.