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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.75M 0.76%
37,110
+16,895
+84% +$3.92M
LLY icon
2
Eli Lilly
LLY
$1.07T
$8.71M 0.76%
+46,594
New +$9.11M
MU icon
3
Micron Technology
MU
$1.04T
$8.7M 0.76%
98,642
+60,208
+157% +$5.11M
CBRE icon
4
CBRE Group
CBRE
$40.8B
$8.68M 0.75%
109,722
+11,527
+12% +$815K
AEE icon
5
Ameren
AEE
$31.5B
$8.67M 0.75%
+106,564
New +$7.98M
BIDU icon
6
Baidu
BIDU
$35.8B
$8.66M 0.75%
+39,797
New +$10.4M
C icon
7
Citigroup
C
$222B
$8.62M 0.75%
118,505
+99,135
+512% +$6.62M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$8.59M 0.75%
140,594
+79,288
+129% +$4.22M
HUM icon
9
Humana
HUM
$46.7B
$8.58M 0.74%
20,466
+15,746
+334% +$6.29M
DD icon
10
DuPont de Nemours
DD
$18.6B
$8.58M 0.74%
88,429
+84,156
+1,969% +$8.07M
MS icon
11
Morgan Stanley
MS
$337B
$8.56M 0.74%
+110,281
New +$8.45M
COP icon
12
ConocoPhillips
COP
$147B
$8.55M 0.74%
161,336
+68,917
+75% +$3.4M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$8.53M 0.74%
53,699
+26,279
+96% +$3.73M
STZ icon
14
Constellation Brands
STZ
$22.2B
$8.52M 0.74%
+37,358
New +$8.42M
COHR icon
15
Coherent
COHR
$55.2B
$8.49M 0.74%
+124,218
New +$10.2M
RNG icon
16
RingCentral
RNG
$4.05B
$8.28M 0.72%
+27,803
New +$10.2M
SBUX icon
17
Starbucks
SBUX
$118B
$8.14M 0.71%
+74,529
New +$7.83M
LHX icon
18
L3Harris
LHX
$55.9B
$7.92M 0.69%
39,096
+14,986
+62% +$2.81M
ED icon
19
Consolidated Edison
ED
$41.6B
$7.7M 0.67%
102,917
+91,251
+782% +$6.42M
CB icon
20
Chubb
CB
$140B
$7.67M 0.67%
+48,580
New +$7.83M
TER icon
21
Teradyne
TER
$54.8B
$7.62M 0.66%
62,623
+46,687
+293% +$5.87M
EDU icon
22
New Oriental
EDU
$7.84B
$7.4M 0.64%
52,845
+22,269
+73% +$3.89M
EL icon
23
Estee Lauder
EL
$29B
$6.94M 0.6%
+23,874
New +$6.54M
FE icon
24
FirstEnergy
FE
$28.9B
$6.92M 0.6%
+199,438
New +$6.51M
TT icon
25
Trane Technologies
TT
$106B
$6.72M 0.58%
40,578
+38,573
+1,924% +$5.97M
1
2 3 4 5

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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.