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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
JBHT icon
1
JB Hunt Transport Services
JBHT
$26.2B
$8.83M 0.78%
+54,214
New +$9.15M
CB icon
2
Chubb
CB
$140B
$8.8M 0.78%
55,388
+6,808
+14% +$1.13M
MET icon
3
MetLife
MET
$61.5B
$8.8M 0.78%
+147,064
New +$9.32M
AAPL icon
4
Apple
AAPL
$4.96T
$8.8M 0.78%
+64,248
New +$8.32M
KEY icon
5
KeyCorp
KEY
$24.3B
$8.79M 0.78%
425,641
+195,294
+85% +$4.24M
CRM icon
6
Salesforce
CRM
$141B
$8.75M 0.78%
+35,813
New +$8.25M
TSLA icon
7
Tesla
TSLA
$1.22T
$8.71M 0.77%
+38,448
New +$8.35M
ANSS
8
DELISTED
Ansys
ANSS
$8.63M 0.77%
24,881
+24,180
+3,449% +$8.36M
XEL icon
9
Xcel Energy
XEL
$51B
$8.6M 0.76%
+130,554
New +$9.09M
MTCH icon
10
Match Group
MTCH
$9.05B
$8.54M 0.76%
52,981
+29,844
+129% +$4.37M
WSM icon
11
Williams-Sonoma
WSM
$27.2B
$8.43M 0.75%
+105,602
New +$8.99M
FISV
12
Fiserv Inc
FISV
$27.7B
$8.25M 0.73%
+77,178
New +$8.97M
JPM icon
13
JPMorgan Chase
JPM
$949B
$8.14M 0.72%
+52,352
New +$8.22M
DLR icon
14
Digital Realty Trust
DLR
$71.8B
$8.12M 0.72%
+53,974
New +$8.16M
SO icon
15
Southern Company
SO
$110B
$8.04M 0.71%
+132,878
New +$8.5M
TOL icon
16
Toll Brothers
TOL
$14.2B
$8.01M 0.71%
+138,611
New +$8.45M
WEC icon
17
WEC Energy
WEC
$37.5B
$8.01M 0.71%
+90,036
New +$8.48M
NVDA icon
18
NVIDIA
NVDA
$4.84T
$7.96M 0.71%
+397,960
New +$6.38M
GIS icon
19
General Mills
GIS
$19.5B
$7.85M 0.7%
+128,863
New +$7.97M
TRV icon
20
Travelers Companies
TRV
$81.4B
$7.84M 0.7%
+52,383
New +$8.13M
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$7.81M 0.69%
+91,621
New +$7.92M
SHW icon
22
Sherwin-Williams
SHW
$80B
$7.74M 0.69%
+28,421
New +$7.79M
BFH icon
23
Bread Financial
BFH
$4.36B
$7.7M 0.68%
+92,539
New +$8.37M
MO icon
24
Altria Group
MO
$121B
$7.67M 0.68%
+160,769
New +$7.9M
AMP icon
25
Ameriprise Financial
AMP
$47.8B
$7.55M 0.67%
30,330
+17,191
+131% +$4.33M
1
2 3 4 5

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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.