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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
+0.61%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$381M
Cap. Flow
-$340M
Cap. Flow %
-36.78%
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$23M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.58M
3
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
CVX icon
Chevron
CVX
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.8%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
451
Badger Meter
BMI
$3.71B
$266K 0.03%
+2,497
New +$263K
GTLS
452
DELISTED
Chart Industries
GTLS
$266K 0.03%
+1,667
New +$295K
WNS
453
DELISTED
WNS Holdings
WNS
$263K 0.03%
+2,983
New +$256K
W icon
454
Wayfair
W
$12.5B
$261K 0.03%
+1,375
New +$324K
SPSC icon
455
SPS Commerce
SPSC
$2.41B
$255K 0.03%
+1,792
New +$268K
PRLB icon
456
Protolabs
PRLB
$1.85B
$245K 0.03%
4,771
-22,529
-83% -$1.33M
CFG icon
457
Citizens Financial Group
CFG
$30.1B
$240K 0.03%
+5,084
New +$245K
CLF icon
458
Cleveland-Cliffs
CLF
$6.99B
$240K 0.03%
11,026
-187,300
-94% -$4.03M
ADC icon
459
Agree Realty
ADC
$9.66B
$236K 0.03%
3,307
-13,997
-81% -$971K
NYT icon
460
New York Times
NYT
$11.7B
$232K 0.03%
+4,806
New +$237K
OHI icon
461
Omega Healthcare
OHI
$15.3B
$228K 0.02%
7,710
-229,128
-97% -$6.69M
SWK icon
462
Stanley Black & Decker
SWK
$14.6B
$228K 0.02%
1,210
-17,918
-94% -$3.31M
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.39B
$212K 0.02%
+3,493
New +$207K
NTRS icon
464
Northern Trust
NTRS
$22.4B
$205K 0.02%
1,710
-56,483
-97% -$6.77M
APAM icon
465
Artisan Partners
APAM
$2.86B
$201K 0.02%
+4,222
New +$203K
BVN icon
466
Compañía de Minas Buenaventura
BVN
$8.06B
$195K 0.02%
26,686
-91,001
-77% -$680K
ABT icon
467
Abbott
ABT
$182B
– –
-64,692
Closed -$7.64M
ACAD icon
468
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-132,205
Closed -$2.2M
ACN icon
469
Accenture
ACN
$94.3B
– –
-24,340
Closed -$7.79M
ADT icon
470
ADT
ADT
$5.24B
– –
-25,517
Closed -$206K
AEO icon
471
American Eagle Outfitters
AEO
$2.98B
– –
-49,056
Closed -$1.27M
AFL icon
472
Aflac
AFL
$64.4B
– –
-21,113
Closed -$1.1M
AIR icon
473
AAR Corp
AIR
$5.46B
– –
-30,281
Closed -$982K
AIT icon
474
Applied Industrial Technologies
AIT
$12.9B
– –
-4,020
Closed -$362K
AKAM icon
475
Akamai
AKAM
$16.4B
– –
-46,174
Closed -$4.83M
17 18
19
20 21

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Duality Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Duality Advisers held 737 positions worth $924M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Duality Advisers withdrew a net $340M in Q4 2021, closing 271 positions and reducing 147 holdings. Its most notable exit was Yum! Brands, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Duality Advisers opened a new position in Allakos worth $2.75M.

  • Duality Advisers's largest Q4 2021 buy was Allakos: 281,193 shares worth $2.75M.
  • Duality Advisers added most to BridgeBio Pharma in Q4 2021, an estimated $7.63M increase.
  • Duality Advisers's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $8.68M.
  • Duality Advisers fully exited Yum! Brands in Q4 2021, selling an estimated $7.84M.
  • Duality Advisers's ten largest holdings make up 7.2% of its $924M portfolio in Q4 2021.
  • Duality Advisers opened 238 new positions and closed 271 in Q4 2021.
  • Duality Advisers's portfolio value fell 29% quarter-over-quarter to $924M.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.