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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
+5.48%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$117M
(-6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$22.1M |
| 4 |
Boeing
BA
|
+$21.2M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$21.9M |
| 5 |
Elevance Health
ELV
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
H.B. Fuller
FUL
$3.04B
| $1.25M | 0.07% |
+24,241
| New | +$1.2M |
|
252
Whirlpool
WHR
$2.44B
| $1.23M | 0.07% |
8,338
-292
| -3% | -$44.1K |
|
253
Pfizer
PFE
$141B
| $1.21M | 0.07% |
32,643
-65,484
| -67% | -$2.33M |
|
|
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.07% |
+41,374
| New | +$1.21M |
|
255
Saia
SAIA
$11.2B
| $1.21M | 0.07% |
12,954
+7,814
| +152% | +$739K |
|
256
Gartner
IT
$9.87B
| $1.2M | 0.07% |
7,782
-14,778
| -66% | -$2.26M |
|
257
JetBlue
JBLU
$2.02B
| $1.2M | 0.07% |
63,957
+28,097
| +78% | +$522K |
|
258
Citigroup
C
$223B
| $1.16M | 0.07% |
14,552
-51,548
| -78% | -$3.81M |
|
259
Prestige Consumer Healthcare
PBH
$2.39B
| $1.15M | 0.07% |
28,489
-11,621
| -29% | -$433K |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.07% |
+41,732
| New | +$1.04M |
|
261
Cogent Communications
CCOI
$612M
| $1.14M | 0.07% |
17,372
+4,532
| +35% | +$274K |
|
|
AMWD
262
DELISTED
American Woodmark
AMWD
| $1.12M | 0.07% |
+10,720
| New | +$1.08M |
|
263
Principal Financial Group
PFG
$24B
| $1.1M | 0.07% |
20,082
-72,588
| -78% | -$3.97M |
|
264
HUB Group
HUBG
$2.93B
| $1.08M | 0.06% |
42,288
+26,408
| +166% | +$653K |
|
265
Unifirst Corp
UNF
$5.38B
| $1.08M | 0.06% |
5,340
-2,150
| -29% | -$436K |
|
266
Pentair
PNR
$10.2B
| $1.07M | 0.06% |
+23,278
| New | +$983K |
|
|
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.06% |
+6,462
| New | +$1.14M |
|
268
Columbia Banking Systems
COLB
$8.74B
| $1.04M | 0.06% |
25,641
+18,071
| +239% | +$704K |
|
269
California Water Service
CWT
$3.04B
| $1.03M | 0.06% |
+19,933
| New | +$1.04M |
|
270
Semtech
SMTC
$11.3B
| $1.02M | 0.06% |
+19,347
| New | +$969K |
|
|
SCHW
271
Charles Schwab
SCHW
$181B
| $1.01M | 0.06% |
+21,343
| New | +$941K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.06% |
17,610
-75,330
| -81% | -$4.45M |
|
273
G-III Apparel Group
GIII
$1.52B
| $1.01M | 0.06% |
+30,057
| New | +$851K |
|
274
Sinclair Inc
SBGI
$974M
| $984K | 0.06% |
29,522
-81,238
| -73% | -$3.03M |
|
275
Omnicell
OMCL
$1.89B
| $981K | 0.06% |
12,001
-22,409
| -65% | -$1.72M |
|
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Duality Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Duality Advisers held 458 positions worth $1.67B, down 6.6% from $1.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Duality Advisers withdrew a net $193M in Q4 2019, closing 95 positions and reducing 137 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Duality Advisers opened a new position in iShares MSCI Emerging Markets ETF worth $43.9M.
- Duality Advisers's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 978,277 shares worth $43.9M.
- Duality Advisers added most to Intuit in Q4 2019, an estimated $10.8M increase.
- Duality Advisers's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $54.2M.
- Duality Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2019, selling an estimated $131M.
- Duality Advisers's ten largest holdings make up 17% of its $1.67B portfolio in Q4 2019.
- Duality Advisers opened 131 new positions and closed 95 in Q4 2019.
- Duality Advisers's portfolio value fell 6.6% quarter-over-quarter to $1.67B.
Based on Duality Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.