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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
RHI icon
26
Robert Half
RHI
$3.82B
$5.53M 0.6%
49,553
+1,767
+4% +$197K
BBWI icon
27
Bath & Body Works
BBWI
$4.16B
$5.52M 0.6%
79,146
+27,002
+52% +$1.92M
HSY icon
28
Hershey
HSY
$35.7B
$5.38M 0.58%
27,805
-10,771
-28% -$1.95M
UAA icon
29
Under Armour
UAA
$3.08B
$5.32M 0.58%
250,844
+4,449
+2% +$101K
MRSH
30
Marsh
MRSH
$86.8B
$5.15M 0.56%
29,619
-21,421
-42% -$3.56M
DAR icon
31
Darling Ingredients
DAR
$9.68B
$5.13M 0.56%
74,104
+65,797
+792% +$4.78M
ELV icon
32
Elevance Health
ELV
$81.2B
$5.09M 0.55%
+10,981
New +$4.62M
MRK icon
33
Merck
MRK
$324B
$4.98M 0.54%
+64,942
New +$5.17M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.25B
$4.95M 0.54%
45,939
+7,231
+19% +$814K
AES icon
35
AES
AES
$10.6B
$4.92M 0.53%
202,509
+101,146
+100% +$2.46M
DECK icon
36
Deckers Outdoor
DECK
$13.8B
$4.9M 0.53%
80,208
+51,036
+175% +$3.29M
AIZ icon
37
Assurant
AIZ
$13.8B
$4.89M 0.53%
+31,351
New +$4.97M
FR icon
38
First Industrial Realty Trust
FR
$8.87B
$4.88M 0.53%
73,642
+18,594
+34% +$1.12M
MSFT icon
39
Microsoft
MSFT
$2.9T
$4.78M 0.52%
14,204
+4,773
+51% +$1.55M
IVZ icon
40
Invesco
IVZ
$13.5B
$4.73M 0.51%
+205,482
New +$5M
MCO icon
41
Moody's
MCO
$83.1B
$4.7M 0.51%
12,039
-1,200
-9% -$463K
AON icon
42
Aon
AON
$77.6B
$4.62M 0.5%
+15,382
New +$4.61M
CMI icon
43
Cummins
CMI
$92.2B
$4.61M 0.5%
21,130
+17,914
+557% +$4.08M
HSIC icon
44
Henry Schein
HSIC
$9.85B
$4.54M 0.49%
+58,617
New +$4.48M
MSI icon
45
Motorola Solutions
MSI
$69.9B
$4.54M 0.49%
16,708
+10,932
+189% +$2.75M
EVR icon
46
Evercore
EVR
$13.5B
$4.49M 0.49%
+33,020
New +$4.81M
HON icon
47
Honeywell
HON
$78B
$4.42M 0.48%
+22,476
New +$4.54M
ABG icon
48
Asbury Automotive
ABG
$4.27B
$4.36M 0.47%
+25,261
New +$4.65M
PLD icon
49
Prologis
PLD
$137B
$4.34M 0.47%
+25,798
New +$3.85M
TROW icon
50
T. Rowe Price
TROW
$25.3B
$4.3M 0.47%
21,872
-17,278
-44% -$3.51M
1
2
3 4 5

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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.