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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
WMT icon
176
Walmart Inc
WMT
$889B
$3.02M 0.23%
64,953
+30,222
+87% +$1.46M
DCI icon
177
Donaldson
DCI
$10.8B
$3M 0.23%
+52,175
New +$3.36M
DOC icon
178
Healthpeak Properties
DOC
$15.5B
$2.99M 0.23%
89,360
+38,750
+77% +$1.37M
GKOS icon
179
Glaukos
GKOS
$8.92B
$2.98M 0.23%
+61,898
New +$3.43M
CCL icon
180
Carnival Corporation Ltd
CCL
$37.1B
$2.97M 0.23%
118,641
-62,017
-34% -$1.44M
MANH icon
181
Manhattan Associates
MANH
$9.42B
$2.95M 0.23%
+19,259
New +$3M
ITRI icon
182
Itron
ITRI
$3.76B
$2.94M 0.23%
+38,837
New +$3.33M
UNM icon
183
Unum
UNM
$13.8B
$2.94M 0.23%
+117,105
New +$3.1M
TFC icon
184
Truist Financial
TFC
$63.7B
$2.92M 0.22%
+49,801
New +$2.78M
CRWD icon
185
CrowdStrike
CRWD
$183B
$2.88M 0.22%
46,828
+32,016
+216% +$2.07M
HLF icon
186
Herbalife
HLF
$1.26B
$2.87M 0.22%
67,688
+47,834
+241% +$2.37M
FR icon
187
First Industrial Realty Trust
FR
$8.81B
$2.87M 0.22%
+55,048
New +$3M
CAH icon
188
Cardinal Health
CAH
$53.7B
$2.87M 0.22%
+57,917
New +$3.14M
ATR icon
189
AptarGroup
ATR
$8.51B
$2.86M 0.22%
23,986
+3,978
+20% +$523K
NEE icon
190
NextEra Energy
NEE
$185B
$2.83M 0.22%
+36,078
New +$2.91M
MSM icon
191
MSC Industrial Direct
MSM
$7.07B
$2.83M 0.22%
+35,229
New +$2.99M
CBSH icon
192
Commerce Bancshares
CBSH
$8.49B
$2.82M 0.22%
51,595
+414
+0.8% +$22.8K
XRX icon
193
Xerox
XRX
$357M
$2.81M 0.22%
+139,211
New +$3.16M
MDU icon
194
MDU Resources
MDU
$4.37B
$2.75M 0.21%
243,725
+35,236
+17% +$422K
SNV
195
DELISTED
Synovus
SNV
$2.75M 0.21%
62,578
+57,418
+1,113% +$2.43M
JBHT icon
196
JB Hunt Transport Services
JBHT
$26.4B
$2.74M 0.21%
16,378
-37,836
-70% -$6.45M
AOS icon
197
A.O. Smith
AOS
$8.61B
$2.74M 0.21%
44,808
+31,578
+239% +$2.21M
CMG icon
198
Chipotle Mexican Grill
CMG
$42.6B
$2.72M 0.21%
+74,950
New +$2.73M
TXG icon
199
10x Genomics
TXG
$5.83B
$2.7M 0.21%
+18,566
New +$3.19M
JHG
200
DELISTED
Janus Henderson
JHG
$2.69M 0.21%
+65,190
New +$2.71M
6 7
8
9 10

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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.