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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 | |
|---|---|---|---|---|---|---|
201
Sonos
SONO
$1.87B
| $1.73M | 0.19% |
58,048
-4,530
| -7% | -$144K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.72M | 0.19% |
+216,536
| New | +$1.89M |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.19% |
12,466
-9,248
| -43% | -$1.26M |
|
204
QuidelOrtho
QDEL
$1.15B
| $1.69M | 0.18% |
+12,521
| New | +$1.74M |
|
205
Health Catalyst
HCAT
$159M
| $1.68M | 0.18% |
+42,367
| New | +$1.93M |
|
206
Healthcare Services Group
HCSG
$1.58B
| $1.68M | 0.18% |
94,189
+538
| +0.6% | +$10.5K |
|
|
DCPH
207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | 0.18% |
170,737
+145,306
| +571% | +$2.73M |
|
208
Floor & Decor
FND
$5.99B
| $1.66M | 0.18% |
+12,746
| New | +$1.64M |
|
|
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | 0.18% |
+27,635
| New | +$1.72M |
|
210
McDonald's
MCD
$192B
| $1.64M | 0.18% |
+6,123
| New | +$1.55M |
|
211
Dick's Sporting Goods
DKS
$18.4B
| $1.63M | 0.18% |
14,200
+9,737
| +218% | +$1.17M |
|
212
Urban Outfitters
URBN
$6.22B
| $1.63M | 0.18% |
55,634
-28,391
| -34% | -$900K |
|
213
Allogene Therapeutics
ALLO
$604M
| $1.63M | 0.18% |
+109,130
| New | +$1.93M |
|
214
Yeti Holdings
YETI
$3.86B
| $1.62M | 0.18% |
19,532
+16,083
| +466% | +$1.48M |
|
215
Wolfspeed
WOLF
$1.24B
| $1.6M | 0.17% |
14,356
+3,117
| +28% | +$348K |
|
216
Cincinnati Financial
CINF
$28.5B
| $1.6M | 0.17% |
14,071
-35,988
| -72% | -$4.26M |
|
217
Mattel
MAT
$4.3B
| $1.59M | 0.17% |
73,897
-165,858
| -69% | -$3.48M |
|
|
PINC
218
DELISTED
Premier
PINC
| $1.58M | 0.17% |
+38,476
| New | +$1.52M |
|
219
Paylocity
PCTY
$6.97B
| $1.58M | 0.17% |
+6,685
| New | +$1.77M |
|
220
Merit Medical Systems
MMSI
$4.54B
| $1.58M | 0.17% |
+25,327
| New | +$1.7M |
|
221
Commerce Bancshares
CBSH
$8.49B
| $1.55M | 0.17% |
27,500
-24,095
| -47% | -$1.36M |
|
222
ABM Industries
ABM
$2.84B
| $1.55M | 0.17% |
37,834
-6,382
| -14% | -$288K |
|
223
First Financial Bankshares
FFIN
$4.94B
| $1.52M | 0.16% |
29,952
-21,237
| -41% | -$1.08M |
|
224
uniQure
QURE
$2.63B
| $1.49M | 0.16% |
+71,928
| New | +$2.06M |
|
225
Generac Holdings
GNRC
$11.6B
| $1.49M | 0.16% |
+4,232
| New | +$1.76M |
|
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FAG
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.