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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
WAL icon
301
Western Alliance Bancorporation
WAL
$9.04B
$983K 0.1%
+14,944
New +$754K
KRG icon
302
Kite Realty
KRG
$5.99B
$973K 0.1%
+42,572
New +$909K
GNRC icon
303
Generac Holdings
GNRC
$11.6B
$964K 0.1%
+7,456
New +$818K
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.18B
$960K 0.1%
108,251
-27,917
-21% -$227K
IRTC icon
305
iRhythm Holdings
IRTC
$3.69B
$960K 0.1%
8,965
– –
VIR icon
306
Vir Biotechnology
VIR
$1.48B
$957K 0.1%
95,148
-28,723
-23% -$262K
DECK icon
307
Deckers Outdoor
DECK
$13.6B
$955K 0.1%
8,574
+2,886
+51% +$293K
VICR icon
308
Vicor
VICR
$9.41B
$954K 0.1%
21,234
+4,142
+24% +$183K
ON icon
309
ON Semiconductor
ON
$34.7B
$951K 0.1%
11,384
+2,107
+23% +$166K
NTCT icon
310
NETSCOUT
NTCT
$2.86B
$948K 0.1%
+43,189
New +$969K
ADI icon
311
Analog Devices
ADI
$181B
$947K 0.1%
+4,771
New +$852K
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$945K 0.1%
11,225
-981
-8% -$68.2K
NTRS icon
313
Northern Trust
NTRS
$22.4B
$944K 0.1%
11,185
+2,695
+32% +$199K
DASH icon
314
DoorDash
DASH
$80.3B
$939K 0.1%
9,494
-1,470
-13% -$130K
EXTR icon
315
Extreme Networks
EXTR
$3.92B
$935K 0.1%
+53,025
New +$1M
VEEV icon
316
Veeva Systems
VEEV
$31.6B
$931K 0.1%
4,838
-10,727
-69% -$2.02M
ORLY icon
317
O'Reilly Automotive
ORLY
$75.1B
$924K 0.1%
+14,595
New +$922K
CNK icon
318
Cinemark Holdings
CNK
$3.93B
$924K 0.1%
65,600
+19,631
+43% +$305K
ROKU icon
319
Roku
ROKU
$21.2B
$918K 0.1%
10,012
+1,228
+14% +$103K
ETSY icon
320
Etsy
ETSY
$7.96B
$909K 0.1%
+11,221
New +$803K
WLY icon
321
John Wiley & Sons Class A
WLY
$2.59B
$891K 0.09%
28,061
+11,683
+71% +$365K
CROX icon
322
Crocs
CROX
$6.69B
$890K 0.09%
+9,528
New +$880K
B
323
Barrick Mining
B
$62.6B
$883K 0.09%
48,835
-31,271
-39% -$513K
BURL icon
324
Burlington
BURL
$22.5B
$883K 0.09%
+4,538
New +$677K
DOX icon
325
Amdocs
DOX
$5.64B
$881K 0.09%
10,022
+3,162
+46% +$263K
11 12
13
14 15

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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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SPIS
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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.