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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
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
201
DELISTED
Janus Henderson
JHG
$2.13M 0.18%
68,373
+32,674
+92% +$1.03M
AVGO icon
202
Broadcom
AVGO
$1.82T
$2.12M 0.18%
45,690
+24,970
+121% +$1.15M
VG
203
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.18%
178,130
+94,365
+113% +$1.23M
OC icon
204
Owens Corning
OC
$11.6B
$2.1M 0.18%
22,844
+17,999
+371% +$1.51M
ALB icon
205
Albemarle
ALB
$13.7B
$2.09M 0.18%
+14,292
New +$2.29M
BAH icon
206
Booz Allen Hamilton
BAH
$8.59B
$2.09M 0.18%
25,905
+3,800
+17% +$319K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$2.08M 0.18%
49,725
+3,645
+8% +$147K
ALE
208
DELISTED
Allete
ALE
$2.08M 0.18%
31,015
+21,344
+221% +$1.4M
CNO icon
209
CNO Financial Group
CNO
$4.96B
$2.08M 0.18%
85,539
+19,599
+30% +$466K
BLDR icon
210
Builders FirstSource
BLDR
$7.82B
$2.07M 0.18%
+44,720
New +$1.9M
PLAN
211
DELISTED
Anaplan, Inc.
PLAN
$2.07M 0.18%
38,485
+32,489
+542% +$2.19M
BAP icon
212
Credicorp
BAP
$31.1B
$2.06M 0.18%
15,118
+12,873
+573% +$2M
NOV icon
213
NOV
NOV
$7.35B
$2.05M 0.18%
+149,386
New +$2.17M
FR icon
214
First Industrial Realty Trust
FR
$8.81B
$2.05M 0.18%
+44,686
New +$1.93M
DLTR icon
215
Dollar Tree
DLTR
$24.1B
$2.03M 0.18%
17,707
-5,261
-23% -$565K
VVV icon
216
Valvoline
VVV
$5.05B
$2.02M 0.18%
77,652
-31,432
-29% -$784K
ABG icon
217
Asbury Automotive
ABG
$4.22B
$2.02M 0.18%
10,273
+1,456
+17% +$245K
VIRT icon
218
Virtu Financial
VIRT
$5.12B
$2.01M 0.17%
64,611
+51,918
+409% +$1.43M
DVA icon
219
DaVita
DVA
$15.2B
$2M 0.17%
+18,586
New +$2.07M
TTC icon
220
Toro Company
TTC
$9.01B
$2M 0.17%
+19,392
New +$1.94M
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.99M 0.17%
65,666
-38,688
-37% -$1.16M
BBY icon
222
Best Buy
BBY
$18.6B
$1.99M 0.17%
+17,317
New +$1.94M
NATI
223
DELISTED
National Instruments Corp
NATI
$1.99M 0.17%
+45,998
New +$2.02M
SWX icon
224
Southwest Gas
SWX
$6.66B
$1.99M 0.17%
28,886
+11,770
+69% +$746K
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.35B
$1.97M 0.17%
+76,658
New +$1.94M
7 8
9
10 11

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Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.