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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
PEP icon
1
PepsiCo
PEP
$186B
$6.7M 0.73%
+38,576
New +$6.3M
K
2
DELISTED
Kellanova
K
$6.65M 0.72%
+109,935
New +$6.49M
CLX icon
3
Clorox
CLX
$11.6B
$6.64M 0.72%
+38,103
New +$6.35M
AAPL icon
4
Apple
AAPL
$4.89T
$6.64M 0.72%
+37,374
New +$5.91M
TXN icon
5
Texas Instruments
TXN
$255B
$6.64M 0.72%
+35,212
New +$6.76M
DUK icon
6
Duke Energy
DUK
$102B
$6.62M 0.72%
63,104
-2,753
-4% -$279K
ORCL icon
7
Oracle
ORCL
$331B
$6.62M 0.72%
+75,901
New +$7.13M
TGT icon
8
Target
TGT
$62.1B
$6.62M 0.72%
28,601
+2,719
+11% +$661K
LHX icon
9
L3Harris
LHX
$55.9B
$6.61M 0.72%
31,009
+28,239
+1,019% +$6.26M
PNR icon
10
Pentair
PNR
$10.2B
$6.61M 0.72%
+90,542
New +$6.67M
XOM icon
11
ExxonMobil
XOM
$651B
$6.6M 0.71%
107,872
+98,254
+1,022% +$6.14M
MDT icon
12
Medtronic
MDT
$107B
$6.59M 0.71%
63,714
+58,044
+1,024% +$6.72M
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$6.56M 0.71%
+53,183
New +$6.96M
WMB icon
14
Williams Companies
WMB
$90.5B
$6.55M 0.71%
+251,422
New +$6.95M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$6.54M 0.71%
104,878
+20,062
+24% +$1.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.54M 0.71%
+45,140
New +$6.5M
RMD icon
17
ResMed
RMD
$28.3B
$6.52M 0.71%
25,046
+3,836
+18% +$995K
PNC icon
18
PNC Financial Services
PNC
$100B
$6.5M 0.7%
32,435
+11,698
+56% +$2.38M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.5M 0.7%
+37,991
New +$6.22M
ALB icon
20
Albemarle
ALB
$13.5B
$6.41M 0.69%
+27,429
New +$6.79M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$6.3M 0.68%
+43,762
New +$5.88M
MOH icon
22
Molina Healthcare
MOH
$10.3B
$5.89M 0.64%
+18,518
New +$5.51M
URI icon
23
United Rentals
URI
$71.1B
$5.61M 0.61%
+16,879
New +$6.02M
AEP icon
24
American Electric Power
AEP
$73.7B
$5.6M 0.61%
62,945
-13,387
-18% -$1.13M
ADI icon
25
Analog Devices
ADI
$181B
$5.56M 0.6%
+31,627
New +$5.6M
1
2 3 4 5

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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.