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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
+12.4%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$119M
Cap. Flow
+$43.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.18M
2
PFE icon
Pfizer
PFE
+$5.16M
3
ABT icon
Abbott
ABT
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.5%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.64B
$1.56M 0.17%
+20,618
New +$1.44M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.6B
$1.56M 0.16%
+10,196
New +$1.44M
PD icon
228
PagerDuty
PD
$753M
$1.55M 0.16%
66,987
-1,843
-3% -$39.9K
NRG icon
229
NRG Energy
NRG
$28.8B
$1.54M 0.16%
29,880
+19,417
+186% +$878K
PNC icon
230
PNC Financial Services
PNC
$99.6B
$1.53M 0.16%
+9,898
New +$1.28M
FYBR
231
DELISTED
Frontier Communications
FYBR
$1.53M 0.16%
60,450
+24,068
+66% +$486K
DDS icon
232
Dillards
DDS
$8.96B
$1.53M 0.16%
3,780
+248
+7% +$84.1K
CMI icon
233
Cummins
CMI
$91.3B
$1.52M 0.16%
+6,353
New +$1.44M
ADP icon
234
Automatic Data Processing
ADP
$102B
$1.51M 0.16%
+6,495
New +$1.51M
UNM icon
235
Unum
UNM
$13.8B
$1.51M 0.16%
33,373
+11,184
+50% +$509K
SYNA icon
236
Synaptics
SYNA
$4.55B
$1.5M 0.16%
13,179
-271
-2% -$26.9K
DXC icon
237
DXC Technology
DXC
$1.68B
$1.48M 0.16%
64,756
+17,896
+38% +$398K
APA icon
238
APA Corp
APA
$12.3B
$1.47M 0.16%
41,098
+10,663
+35% +$403K
MHK icon
239
Mohawk Industries
MHK
$7.05B
$1.45M 0.15%
14,048
+9,364
+200% +$820K
UAL icon
240
United Airlines
UAL
$39.1B
$1.44M 0.15%
+34,975
New +$1.38M
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.19B
$1.44M 0.15%
90,284
-21,069
-19% -$280K
BN icon
242
Brookfield
BN
$103B
$1.44M 0.15%
+53,930
New +$1.22M
MXL icon
243
MaxLinear
MXL
$5.88B
$1.44M 0.15%
60,629
-8,291
-12% -$162K
ROP icon
244
Roper Technologies
ROP
$37.1B
$1.44M 0.15%
+2,641
New +$1.36M
SABR icon
245
Sabre
SABR
$704M
$1.43M 0.15%
324,417
-22,114
-6% -$85.4K
PNW icon
246
Pinnacle West Capital
PNW
$12.8B
$1.42M 0.15%
+19,789
New +$1.45M
AXP icon
247
American Express
AXP
$229B
$1.42M 0.15%
7,588
-8,031
-51% -$1.29M
CWK icon
248
Cushman & Wakefield Ltd
CWK
$3.07B
$1.41M 0.15%
130,138
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$37.1B
$1.4M 0.15%
75,750
-68,421
-47% -$993K
SONO icon
250
Sonos
SONO
$1.87B
$1.4M 0.15%
+81,391
New +$1.1M
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, Duality Advisers held 780 positions worth $946M, up 14% from $827M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Duality Advisers deployed $43.2M of net new capital in Q4 2023, opening 249 new positions and adding to 144 existing holdings. Its largest new stake was Arch Capital: 89,907 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $4.5M trimmed.

  • Duality Advisers's largest Q4 2023 buy was Arch Capital: 89,907 shares worth $6.68M.
  • Duality Advisers added most to Darden Restaurants in Q4 2023, an estimated $4.55M increase.
  • Duality Advisers's biggest Q4 2023 reduction was Tapestry, cutting an estimated $4.5M.
  • Duality Advisers fully exited Clorox in Q4 2023, selling an estimated $5.18M.
  • Duality Advisers's ten largest holdings make up 6.9% of its $946M portfolio in Q4 2023.
  • Duality Advisers opened 249 new positions and closed 225 in Q4 2023.
  • Duality Advisers's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.