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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
(-29%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
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 |
BridgeBio Pharma
BBIO
|
+$7.63M |
| 4 |
Oracle
ORCL
|
+$7.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.68M |
| 2 |
Qualcomm
QCOM
|
+$8.64M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$31.1B
| – | – |
-20,802
| Closed | -$2.31M |
|
502
Boise Cascade
BCC
$2.75B
| – | – |
-5,667
| Closed | -$306K |
|
503
Black Hills Corp
BKH
$5.68B
| – | – |
-7,118
| Closed | -$447K |
|
504
Booking.com
BKNG
$145B
| – | – |
-37,200
| Closed | -$3.53M |
|
505
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-19,267
| Closed | -$5.26M |
|
506
Boston Properties
BXP
$11B
| – | – |
-2,195
| Closed | -$238K |
|
|
BZUN
507
Baozun
BZUN
$164M
| – | – |
-39,313
| Closed | -$689K |
|
508
Citigroup
C
$223B
| – | – |
-110,903
| Closed | -$7.78M |
|
509
Cracker Barrel
CBRL
$1.17B
| – | – |
-6,618
| Closed | -$925K |
|
510
Cabot Corp
CBT
$4.61B
| – | – |
-11,361
| Closed | -$569K |
|
511
Community Bank
CBU
$3.5B
| – | – |
-20,037
| Closed | -$1.37M |
|
512
Crown Castle
CCI
$32.4B
| – | – |
-30,545
| Closed | -$5.29M |
|
513
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-118,641
| Closed | -$2.97M |
|
514
Church & Dwight Co
CHD
$23.4B
| – | – |
-10,327
| Closed | -$853K |
|
515
Chewy
CHWY
$8.93B
| – | – |
-7,835
| Closed | -$534K |
|
516
Ciena
CIEN
$53.4B
| – | – |
-18,240
| Closed | -$937K |
|
|
CIM
517
Chimera Investment
CIM
$1.05B
| – | – |
-58,499
| Closed | -$2.61M |
|
518
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,186
| Closed | -$316K |
|
519
Commercial Metals
CMC
$7.53B
| – | – |
-18,814
| Closed | -$573K |
|
520
Comcast
CMCSA
$80.9B
| – | – |
-44,288
| Closed | -$2.48M |
|
521
Centene
CNC
$31.6B
| – | – |
-8,294
| Closed | -$517K |
|
522
Coherent
COHR
$53.1B
| – | – |
-6,150
| Closed | -$365K |
|
523
Carter's
CRI
$1.43B
| – | – |
-5,423
| Closed | -$527K |
|
524
Cisco
CSCO
$452B
| – | – |
-46,440
| Closed | -$2.53M |
|
525
Canadian Solar
CSIQ
$936M
| – | – |
-58,326
| Closed | -$2.02M |
|
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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.