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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 | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $4.29M | 0.46% |
98,300
-70,010
| -42% | -$3.33M |
|
52
UnitedHealth
UNH
$380B
| $4.25M | 0.46% |
8,463
+6,114
| +260% | +$2.77M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.46% |
+27,394
| New | +$4.59M |
|
54
East-West Bancorp
EWBC
$17.9B
| $4.22M | 0.46% |
53,614
-11,877
| -18% | -$955K |
|
55
Owens Corning
OC
$11.5B
| $4.21M | 0.46% |
46,497
+20,385
| +78% | +$1.85M |
|
56
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.16M | 0.45% |
+24,500
| New | +$4M |
|
57
Quanta Services
PWR
$91.7B
| $4.14M | 0.45% |
+36,125
| New | +$4.17M |
|
58
Becton Dickinson
BDX
$44.1B
| $4.11M | 0.45% |
+16,767
| New | +$4.02M |
|
59
Williams-Sonoma
WSM
$27.2B
| $4.11M | 0.45% |
+48,642
| New | +$4.53M |
|
|
PPL
60
PPL Corp
PPL
$27.1B
| $4.11M | 0.45% |
+136,764
| New | +$3.95M |
|
61
Ameren
AEE
$31B
| $4.1M | 0.44% |
+46,018
| New | +$3.91M |
|
62
Walmart Inc
WMT
$886B
| $4.02M | 0.43% |
83,292
+18,339
| +28% | +$876K |
|
63
JPMorgan Chase
JPM
$939B
| $4.01M | 0.43% |
+25,323
| New | +$4.16M |
|
64
Alliant Energy
LNT
$19.1B
| $3.91M | 0.42% |
63,647
-18,468
| -22% | -$1.06M |
|
65
Nike
NKE
$62.5B
| $3.9M | 0.42% |
23,432
+13,934
| +147% | +$2.3M |
|
66
Brinker International
EAT
$8.3B
| $3.9M | 0.42% |
106,482
+23,008
| +28% | +$950K |
|
67
Johnson Controls International
JCI
$86.4B
| $3.83M | 0.41% |
47,131
+7,812
| +20% | +$591K |
|
68
Thermo Fisher Scientific
TMO
$209B
| $3.78M | 0.41% |
+5,669
| New | +$3.54M |
|
69
DaVita
DVA
$15.2B
| $3.75M | 0.41% |
32,958
-30,690
| -48% | -$3.3M |
|
70
HubSpot
HUBS
$11.6B
| $3.75M | 0.41% |
5,685
+5,068
| +821% | +$3.83M |
|
71
Monolithic Power Systems
MPWR
$64.4B
| $3.65M | 0.4% |
+7,402
| New | +$3.82M |
|
72
Manhattan Associates
MANH
$9.62B
| $3.61M | 0.39% |
23,229
+3,970
| +21% | +$645K |
|
|
73
BridgeBio Pharma
BBIO
$16.5B
| $3.61M | 0.39% |
216,254
+180,298
| +501% | +$7.63M |
|
74
Regency Centers
REG
$15.1B
| $3.58M | 0.39% |
+47,480
| New | +$3.43M |
|
75
Azenta
AZTA
$1.26B
| $3.57M | 0.39% |
+34,644
| New | +$3.76M |
|
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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.