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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
TDG icon
326
TransDigm Group
TDG
$71.9B
$880K 0.09%
+870
New +$803K
MAN icon
327
ManpowerGroup
MAN
$2.5B
$872K 0.09%
10,977
-4,531
-29% -$337K
CVE icon
328
Cenovus Energy
CVE
$52.3B
$871K 0.09%
52,334
-20,422
-28% -$374K
AMG icon
329
Affiliated Managers Group
AMG
$9.61B
$868K 0.09%
5,730
-132
-2% -$17.7K
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$866K 0.09%
18,103
-998
-5% -$42.5K
FTDR icon
331
Frontdoor
FTDR
$5.1B
$864K 0.09%
24,526
-3,336
-12% -$111K
TTD icon
332
Trade Desk
TTD
$8.41B
$860K 0.09%
11,956
-5,114
-30% -$376K
WMS icon
333
Advanced Drainage Systems
WMS
$11B
$852K 0.09%
6,060
+2,477
+69% +$299K
CVI icon
334
CVR Energy
CVI
$3.43B
$849K 0.09%
28,030
-28,957
-51% -$915K
ZG icon
335
Zillow
ZG
$7.32B
$848K 0.09%
14,945
-6,725
-31% -$288K
AX icon
336
Axos Financial
AX
$5.45B
$847K 0.09%
15,510
-7,222
-32% -$301K
FTI icon
337
TechnipFMC
FTI
$29.9B
$846K 0.09%
42,021
-2,182
-5% -$44.7K
SHW icon
338
Sherwin-Williams
SHW
$80.7B
$844K 0.09%
2,705
+1,534
+131% +$413K
FELE icon
339
Franklin Electric
FELE
$4.66B
$843K 0.09%
8,720
-197
-2% -$17.7K
SSRM icon
340
SSR Mining
SSRM
$5.45B
$841K 0.09%
+78,146
New +$949K
SPOT icon
341
Spotify
SPOT
$102B
$837K 0.09%
+4,455
New +$778K
MANH icon
342
Manhattan Associates
MANH
$9.42B
$833K 0.09%
+3,870
New +$819K
ATSG
343
DELISTED
Air Transport Services Group
ATSG
$829K 0.09%
+47,064
New +$837K
NET icon
344
Cloudflare
NET
$94.3B
$820K 0.09%
+9,852
New +$689K
FDS icon
345
Factset
FDS
$9.46B
$816K 0.09%
+1,710
New +$770K
LNC icon
346
Lincoln National
LNC
$7.88B
$815K 0.09%
+30,204
New +$726K
CNMD icon
347
CONMED
CNMD
$1.31B
$814K 0.09%
7,431
+109
+1% +$11.3K
BC icon
348
Brunswick
BC
$5.24B
$814K 0.09%
8,409
+4,332
+106% +$344K
WDAY icon
349
Workday
WDAY
$36.4B
$808K 0.09%
+2,926
New +$697K
WKC icon
350
World Kinect Corp
WKC
$2.04B
$796K 0.08%
+34,941
New +$734K
12 13
14
15 16

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AFIMH
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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.