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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
KMT icon
176
Kennametal
KMT
$2.69B
$2.32M 0.21%
+64,610
New +$2.53M
COLM icon
177
Columbia Sportswear
COLM
$3.25B
$2.32M 0.21%
+23,553
New +$2.47M
CLVT icon
178
Clarivate
CLVT
$1.36B
$2.32M 0.21%
+84,113
New +$2.31M
CTRA
179
DELISTED
Coterra Energy
CTRA
$2.29M 0.2%
131,358
-73,280
-36% -$1.25M
MKSI icon
180
MKS Inc
MKSI
$21.3B
$2.26M 0.2%
+12,689
New +$2.31M
ETR icon
181
Entergy
ETR
$53.1B
$2.26M 0.2%
+45,256
New +$2.39M
SKX
182
DELISTED
Skechers
SKX
$2.2M 0.2%
44,240
-907
-2% -$42.8K
AER icon
183
AerCap
AER
$23.9B
$2.19M 0.19%
+42,699
New +$2.46M
CSIQ icon
184
Canadian Solar
CSIQ
$936M
$2.19M 0.19%
+48,783
New +$2M
NHI icon
185
National Health Investors
NHI
$3.84B
$2.18M 0.19%
+32,567
New +$2.27M
FLS icon
186
Flowserve
FLS
$9.29B
$2.18M 0.19%
54,024
-10,259
-16% -$424K
EBS icon
187
Emergent Biosolutions
EBS
$378M
$2.17M 0.19%
34,524
+24,730
+253% +$1.59M
AVT icon
188
Avnet
AVT
$7.25B
$2.16M 0.19%
+53,817
New +$2.32M
FDS icon
189
Factset
FDS
$9.46B
$2.15M 0.19%
6,390
+2,105
+49% +$689K
SWKS icon
190
Skyworks Solutions
SWKS
$9.54B
$2.12M 0.19%
+11,040
New +$1.96M
MMS icon
191
Maximus
MMS
$3.2B
$2.12M 0.19%
+24,046
New +$2.2M
WWW icon
192
Wolverine World Wide
WWW
$1.56B
$2.11M 0.19%
+62,836
New +$2.38M
ORA icon
193
Ormat Technologies
ORA
$6.28B
$2.11M 0.19%
30,333
-1,010
-3% -$71.8K
GBCI icon
194
Glacier Bancorp
GBCI
$6.38B
$2.1M 0.19%
+38,088
New +$2.23M
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.1M 0.19%
+21,968
New +$2.08M
IVZ icon
196
Invesco
IVZ
$13.3B
$2.09M 0.19%
+78,146
New +$2.13M
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M 0.18%
103,467
-2,201
-2% -$43.6K
MRNA icon
198
Moderna
MRNA
$22.1B
$2.06M 0.18%
8,776
-25,778
-75% -$4.61M
INVH icon
199
Invitation Homes
INVH
$17.6B
$2.03M 0.18%
+54,319
New +$1.92M
BAND
200
Bandwidth Inc
BAND
$1.83B
$2.02M 0.18%
14,626
-9,336
-39% -$1.17M
6 7
8
9 10

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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.