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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
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.31M 0.25%
+72,978
New +$2.34M
DD icon
152
DuPont de Nemours
DD
$18.7B
$2.3M 0.25%
+22,719
New +$2.16M
RBA icon
153
RB Global
RBA
$21.5B
$2.29M 0.25%
+37,416
New +$2.5M
ITRI icon
154
Itron
ITRI
$3.68B
$2.29M 0.25%
33,351
-5,486
-14% -$386K
HAE icon
155
Haemonetics
HAE
$3.65B
$2.26M 0.24%
+42,637
New +$2.6M
MTZ icon
156
MasTec
MTZ
$25.9B
$2.25M 0.24%
24,395
-34,053
-58% -$3.11M
FDX icon
157
FedEx
FDX
$73.8B
$2.24M 0.24%
8,657
-20,142
-70% -$4.83M
SPGI icon
158
S&P Global
SPGI
$130B
$2.23M 0.24%
+4,733
New +$2.17M
BKR icon
159
Baker Hughes
BKR
$60.1B
$2.23M 0.24%
+92,506
New +$2.28M
OXY icon
160
Occidental Petroleum
OXY
$55.2B
$2.21M 0.24%
+76,160
New +$2.39M
MTG icon
161
MGIC Investment
MTG
$6.36B
$2.21M 0.24%
+153,052
New +$2.32M
TSN icon
162
Tyson Foods
TSN
$21.6B
$2.19M 0.24%
25,149
+2,077
+9% +$171K
FE icon
163
FirstEnergy
FE
$28.5B
$2.19M 0.24%
+52,636
New +$2.03M
KMX icon
164
CarMax
KMX
$8.36B
$2.12M 0.23%
+16,263
New +$2.28M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$2.12M 0.23%
35,503
+14,480
+69% +$907K
BLK icon
166
Blackrock
BLK
$164B
$2.12M 0.23%
2,311
-6,746
-74% -$6.16M
POOL icon
167
Pool Corp
POOL
$6.77B
$2.12M 0.23%
3,738
-5,900
-61% -$3.09M
TTEK icon
168
Tetra Tech
TTEK
$8.3B
$2.11M 0.23%
+62,075
New +$2.14M
CMS icon
169
CMS Energy
CMS
$22.9B
$2.1M 0.23%
+32,350
New +$1.99M
HD icon
170
Home Depot
HD
$336B
$2.1M 0.23%
5,060
+2,115
+72% +$805K
HIW icon
171
Highwoods Properties
HIW
$3.71B
$2.09M 0.23%
46,947
-22,265
-32% -$1.01M
CRL icon
172
Charles River Laboratories
CRL
$10.8B
$2.08M 0.23%
+5,516
New +$2.14M
DTE icon
173
DTE Energy
DTE
$30.7B
$2.07M 0.22%
17,304
-22,755
-57% -$2.6M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.06M 0.22%
12,173
-4,631
-28% -$861K
LXP icon
175
LXP Industrial Trust
LXP
$3.54B
$2.06M 0.22%
+26,405
New +$1.96M
5 6
7
8 9

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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FAG
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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.