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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
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
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 |
Lennox International
LII
|
+$8.38M |
| 3 |
T. Rowe Price
TROW
|
+$8.24M |
| 4 |
W.W. Grainger
GWW
|
+$8.24M |
| 5 |
Trimble
TRMB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.8M |
| 2 |
MetLife
MET
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
KeyCorp
KEY
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$26.7B
| $2.69M | 0.21% |
10,268
+3,358
| +49% | +$1.13M |
|
202
Flowserve
FLS
$9.27B
| $2.68M | 0.21% |
77,330
+23,306
| +43% | +$912K |
|
203
Johnson Controls International
JCI
$87B
| $2.68M | 0.21% |
+39,319
| New | +$2.84M |
|
204
Microsoft
MSFT
$2.92T
| $2.66M | 0.2% |
+9,431
| New | +$2.74M |
|
205
Eaton
ETN
$154B
| $2.63M | 0.2% |
+17,594
| New | +$2.81M |
|
|
CIM
206
Chimera Investment
CIM
$1.05B
| $2.61M | 0.2% |
+58,499
| New | +$2.62M |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.2% |
+59,682
| New | +$3.25M |
|
208
Mercury Systems
MRCY
$6.23B
| $2.56M | 0.2% |
+53,957
| New | +$3M |
|
|
WW
209
DELISTED
WW International
WW
| $2.54M | 0.19% |
+139,138
| New | +$3.64M |
|
210
ATI
ATI
$26.3B
| $2.53M | 0.19% |
152,378
+125,501
| +467% | +$2.37M |
|
211
MillerKnoll
MLKN
$1.53B
| $2.53M | 0.19% |
+67,172
| New | +$2.88M |
|
212
Cisco
CSCO
$452B
| $2.53M | 0.19% |
46,440
+28,053
| +153% | +$1.57M |
|
213
Urban Outfitters
URBN
$6.23B
| $2.5M | 0.19% |
+84,025
| New | +$3.01M |
|
214
Comcast
CMCSA
$81.9B
| $2.48M | 0.19% |
44,288
-13,408
| -23% | -$782K |
|
215
Allegiant Air
ALGT
$2.66B
| $2.44M | 0.19% |
12,481
-10,427
| -46% | -$2M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.42M | 0.19% |
+119,842
| New | +$3.31M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.18% |
52,388
+23,130
| +79% | +$1.15M |
|
218
eHealth
EHTH
$43.8M
| $2.41M | 0.18% |
59,447
+14,270
| +32% | +$665K |
|
|
GRMN
219
Garmin
GRMN
$46.6B
| $2.4M | 0.18% |
+15,444
| New | +$2.51M |
|
220
Dycom Industries
DY
$12.6B
| $2.4M | 0.18% |
+33,615
| New | +$2.38M |
|
221
Trane Technologies
TT
$106B
| $2.38M | 0.18% |
+13,759
| New | +$2.65M |
|
222
Invitation Homes
INVH
$17.6B
| $2.36M | 0.18% |
61,478
+7,159
| +13% | +$287K |
|
223
First Financial Bankshares
FFIN
$4.95B
| $2.35M | 0.18% |
+51,189
| New | +$2.43M |
|
224
Healthcare Services Group
HCSG
$1.58B
| $2.34M | 0.18% |
+93,651
| New | +$2.53M |
|
225
AES
AES
$10.6B
| $2.31M | 0.18% |
+101,363
| New | +$2.46M |
|
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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.