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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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$101B
| $11.8M | 0.7% |
129,185
+76,605
| +146% | +$7.02M |
|
27
SLB Ltd
SLB
$78B
| $11.7M | 0.7% |
+290,810
| New | +$10.4M |
|
28
Akamai
AKAM
$16.4B
| $11.6M | 0.69% |
134,535
+91,475
| +212% | +$8M |
|
29
Idexx Laboratories
IDXX
$44.3B
| $11.6M | 0.69% |
+44,422
| New | +$11.7M |
|
30
Intuit
INTU
$83.9B
| $11.5M | 0.69% |
43,994
+41,454
| +1,632% | +$10.8M |
|
31
Starbucks
SBUX
$120B
| $11.3M | 0.68% |
128,926
+41,296
| +47% | +$3.52M |
|
|
GAP
32
The Gap Inc
GAP
$6.94B
| $11.3M | 0.67% |
638,122
-67,058
| -10% | -$1.14M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $11.1M | 0.66% |
+270,411
| New | +$10M |
|
34
Ecolab
ECL
$76.1B
| $11.1M | 0.66% |
57,336
+42,796
| +294% | +$8.12M |
|
35
Wabtec
WAB
$50.6B
| $11M | 0.66% |
141,613
-50,077
| -26% | -$3.71M |
|
36
VeriSign
VRSN
$25.5B
| $11M | 0.66% |
56,939
+10,059
| +21% | +$1.89M |
|
37
Bread Financial
BFH
$4.37B
| $10.6M | 0.63% |
118,659
-213
| -0.2% | -$18.8K |
|
38
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.62% |
147,678
-10,162
| -6% | -$722K |
|
39
Hershey
HSY
$36.2B
| $10.2M | 0.61% |
+69,615
| New | +$10.3M |
|
40
Albemarle
ALB
$13.6B
| $10.1M | 0.61% |
138,814
+44,784
| +48% | +$2.99M |
|
41
PVH
PVH
$3.81B
| $9.98M | 0.6% |
94,958
-49,252
| -34% | -$4.7M |
|
42
Northrop Grumman
NOC
$78.2B
| $9.88M | 0.59% |
+28,718
| New | +$10.1M |
|
43
Roper Technologies
ROP
$37.3B
| $9.79M | 0.59% |
27,646
+15,426
| +126% | +$5.33M |
|
44
Darden Restaurants
DRI
$23.2B
| $9.75M | 0.58% |
89,449
+49,679
| +125% | +$5.64M |
|
45
Chipotle Mexican Grill
CMG
$42.3B
| $9.64M | 0.58% |
575,750
+560,250
| +3,615% | +$8.99M |
|
46
CarMax
KMX
$8.47B
| $9.39M | 0.56% |
107,148
+21,678
| +25% | +$2.04M |
|
47
United Airlines
UAL
$39B
| $9.39M | 0.56% |
106,641
+22,721
| +27% | +$2.04M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.38M | 0.56% |
41,433
+25,363
| +158% | +$5.51M |
|
49
Hartford Financial Services
HIG
$38.7B
| $9.38M | 0.56% |
154,299
-23,011
| -13% | -$1.38M |
|
50
Mohawk Industries
MHK
$7.07B
| $9.31M | 0.56% |
68,266
+25,996
| +61% | +$3.54M |
|
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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.