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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 |
Accenture
ACN
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.7% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercury Systems
MRCY
$5.25B
| – | – |
-53,957
| Closed | -$2.56M |
|
627
Mettler-Toledo International
MTD
$27.6B
| – | – |
-3,995
| Closed | -$5.5M |
|
628
NextEra Energy
NEE
$168B
| – | – |
-36,078
| Closed | -$2.83M |
|
629
National Health Investors
NHI
$3.35B
| – | – |
-37,432
| Closed | -$2M |
|
630
New Jersey Resources
NJR
$5.43B
| – | – |
-52,454
| Closed | -$1.83M |
|
631
NOV
NOV
$7.33B
| – | – |
-329,764
| Closed | -$4.32M |
|
632
NRG Energy
NRG
$22.6B
| – | – |
-25,709
| Closed | -$1.05M |
|
|
NSA
633
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-10,605
| Closed | -$560K |
|
634
Bank of N.T. Butterfield & Son
NTB
$2.32B
| – | – |
-6,155
| Closed | -$219K |
|
635
NETSCOUT
NTCT
$2.8B
| – | – |
-34,068
| Closed | -$918K |
|
636
Nutanix
NTNX
$18.6B
| – | – |
-51,518
| Closed | -$1.94M |
|
637
Nucor
NUE
$59.1B
| – | – |
-52,910
| Closed | -$5.21M |
|
638
Envista
NVST
$4.01B
| – | – |
-12,338
| Closed | -$516K |
|
639
Northwest Natural Holdings
NWN
$2.05B
| – | – |
-15,387
| Closed | -$708K |
|
|
640
Realty Income
O
$54.1B
| – | – |
-124,058
| Closed | -$7.8M |
|
641
Olin
OLN
$1.94B
| – | – |
-10,092
| Closed | -$487K |
|
642
Old National Bancorp
ONB
$9.68B
| – | – |
-111,488
| Closed | -$1.89M |
|
643
O'Reilly Automotive
ORLY
$67.7B
| – | – |
-23,805
| Closed | -$970K |
|
644
Pacira BioSciences
PCRX
$993M
| – | – |
-10,000
| Closed | -$560K |
|
645
Pfizer
PFE
$157B
| – | – |
-133,363
| Closed | -$5.74M |
|
646
Progressive
PGR
$126B
| – | – |
-51,716
| Closed | -$4.67M |
|
647
Pultegroup
PHM
$22.4B
| – | – |
-149,367
| Closed | -$6.86M |
|
648
Planet Fitness
PLNT
$3.78B
| – | – |
-8,137
| Closed | -$639K |
|
649
Plexus
PLXS
$6.46B
| – | – |
-3,449
| Closed | -$308K |
|
650
PPG Industries
PPG
$23.3B
| – | – |
-30,973
| Closed | -$4.43M |
|
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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 14% 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.