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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
JLL icon
276
Jones Lang LaSalle
JLL
$15.5B
$1.2M 0.13%
6,343
-1,889
-23% -$286K
WYNN icon
277
Wynn Resorts
WYNN
$10.3B
$1.19M 0.13%
+13,104
New +$1.16M
BMO icon
278
Bank of Montreal
BMO
$125B
$1.19M 0.13%
+11,999
New +$1M
IRDM icon
279
Iridium Communications
IRDM
$4.87B
$1.17M 0.12%
28,417
+16,004
+129% +$634K
ONON icon
280
On Holding
ONON
$12.4B
$1.16M 0.12%
+42,986
New +$1.17M
EPC icon
281
Edgewell Personal Care
EPC
$1.28B
$1.16M 0.12%
+31,635
New +$1.12M
PCRX icon
282
Pacira BioSciences
PCRX
$1.04B
$1.15M 0.12%
34,179
+1,591
+5% +$46.5K
RBLX icon
283
Roblox
RBLX
$34.7B
$1.15M 0.12%
+25,105
New +$928K
CPB icon
284
Campbell Soup
CPB
$6.67B
$1.13M 0.12%
+26,160
New +$1.08M
ABM icon
285
ABM Industries
ABM
$2.84B
$1.11M 0.12%
24,810
+649
+3% +$27.4K
MO icon
286
Altria Group
MO
$122B
$1.1M 0.12%
27,192
+4,395
+19% +$182K
FCFS icon
287
FirstCash
FCFS
$9.06B
$1.08M 0.11%
+9,918
New +$1.07M
VRNT
288
DELISTED
Verint Systems
VRNT
$1.07M 0.11%
+39,510
New +$916K
RCL icon
289
Royal Caribbean
RCL
$81.8B
$1.06M 0.11%
+8,205
New +$836K
MUR icon
290
Murphy Oil
MUR
$5.38B
$1.04M 0.11%
24,419
-24,987
-51% -$1.09M
NCLH icon
291
Norwegian Cruise Line
NCLH
$9.2B
$1.04M 0.11%
51,843
+37,530
+262% +$602K
STLD icon
292
Steel Dynamics
STLD
$36.1B
$1.03M 0.11%
+8,757
New +$976K
DRH icon
293
Diamondrock Hospitality Co
DRH
$2.64B
$1.03M 0.11%
109,998
– –
GM icon
294
General Motors
GM
$78.7B
$1.03M 0.11%
28,675
-123,129
-81% -$3.81M
FSLY icon
295
Fastly Inc
FSLY
$3.14B
$1.02M 0.11%
+57,076
New +$963K
DLR icon
296
Digital Realty Trust
DLR
$72.4B
$1.01M 0.11%
+7,534
New +$973K
SNA icon
297
Snap-on
SNA
$21.1B
$999K 0.11%
+3,457
New +$933K
CP icon
298
Canadian Pacific Kansas City
CP
$81.1B
$985K 0.1%
+12,464
New +$912K
ENSG icon
299
The Ensign Group
ENSG
$10.4B
$985K 0.1%
8,781
-119
-1% -$12.3K
COLM icon
300
Columbia Sportswear
COLM
$3.25B
$984K 0.1%
+12,376
New +$943K
10 11
12
13 14

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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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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.