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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
YUM icon
1
Yum! Brands
YUM
$41B
$7.84M 0.6%
64,132
+60,827
+1,840% +$7.72M
O icon
2
Realty Income
O
$61.2B
$7.8M 0.6%
124,058
+87,392
+238% +$5.9M
ACN icon
3
Accenture
ACN
$89.9B
$7.79M 0.6%
+24,340
New +$7.92M
CVX icon
4
Chevron
CVX
$388B
$7.79M 0.6%
76,756
+22,041
+40% +$2.2M
C icon
5
Citigroup
C
$222B
$7.78M 0.6%
+110,903
New +$7.75M
GS icon
6
Goldman Sachs
GS
$313B
$7.77M 0.6%
20,546
+16,450
+402% +$6.42M
SNPS icon
7
Synopsys
SNPS
$71.5B
$7.74M 0.59%
+25,843
New +$7.84M
DIS icon
8
Walt Disney
DIS
$165B
$7.74M 0.59%
45,727
+39,044
+584% +$6.96M
MRSH
9
Marsh
MRSH
$86.3B
$7.73M 0.59%
+51,040
New +$7.72M
HES
10
DELISTED
Hess
HES
$7.71M 0.59%
98,773
+40,395
+69% +$2.98M
TROW icon
11
T. Rowe Price
TROW
$25B
$7.7M 0.59%
+39,150
New +$8.24M
MS icon
12
Morgan Stanley
MS
$337B
$7.7M 0.59%
79,096
+44,158
+126% +$4.38M
GWW icon
13
W.W. Grainger
GWW
$65.3B
$7.69M 0.59%
19,565
+18,979
+3,239% +$8.24M
FL
14
DELISTED
Foot Locker
FL
$7.68M 0.59%
168,310
+160,376
+2,021% +$8.91M
COF icon
15
Capital One
COF
$124B
$7.68M 0.59%
+47,411
New +$7.74M
FMC icon
16
FMC
FMC
$1.42B
$7.68M 0.59%
83,836
+27,699
+49% +$2.73M
ABT icon
17
Abbott
ABT
$180B
$7.64M 0.59%
+64,692
New +$7.95M
A icon
18
Agilent Technologies
A
$39.1B
$7.63M 0.58%
+48,440
New +$7.84M
BLK icon
19
Blackrock
BLK
$164B
$7.6M 0.58%
9,057
+4,112
+83% +$3.68M
TRMB icon
20
Trimble
TRMB
$12.3B
$7.56M 0.58%
+91,874
New +$8.07M
LII icon
21
Lennox International
LII
$18.8B
$7.54M 0.58%
+25,647
New +$8.38M
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$7.48M 0.57%
+483,922
New +$7.12M
EMR icon
23
Emerson Electric
EMR
$82.9B
$7.48M 0.57%
+79,386
New +$7.92M
FHN icon
24
First Horizon
FHN
$12.1B
$7.46M 0.57%
457,620
+322,237
+238% +$5.13M
UNP icon
25
Union Pacific
UNP
$183B
$7.4M 0.57%
37,757
+16,364
+76% +$3.53M
1
2 3 4 5

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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.