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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
URBN icon
376
Urban Outfitters
URBN
$6.22B
$698K 0.07%
19,558
-35,021
-64% -$1.22M
HLF icon
377
Herbalife
HLF
$1.26B
$697K 0.07%
45,698
+22,807
+100% +$315K
AGCO icon
378
AGCO
AGCO
$8.71B
$696K 0.07%
+5,732
New +$670K
KHC icon
379
Kraft Heinz
KHC
$31.1B
$694K 0.07%
+18,755
New +$638K
TTMI icon
380
TTM Technologies
TTMI
$12.8B
$677K 0.07%
42,816
+9,047
+27% +$126K
KWR icon
381
Quaker Houghton
KWR
$2.63B
$672K 0.07%
3,150
– –
AXTA icon
382
Axalta
AXTA
$7.22B
$667K 0.07%
19,643
-14,704
-43% -$440K
DOOR
383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$660K 0.07%
7,795
+5,372
+222% +$465K
CTVA icon
384
Corteva
CTVA
$58.6B
$657K 0.07%
+13,704
New +$653K
BOX icon
385
Box
BOX
$4.18B
$655K 0.07%
25,595
-20,295
-44% -$513K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$652K 0.07%
19,969
-82,005
-80% -$2.47M
PEGA icon
387
Pegasystems
PEGA
$4.7B
$651K 0.07%
26,654
-3,088
-10% -$72.2K
IMO icon
388
Imperial Oil
IMO
$60.8B
$651K 0.07%
+11,384
New +$654K
KIM icon
389
Kimco Realty
KIM
$17.8B
$650K 0.07%
30,489
-88,772
-74% -$1.68M
FAST icon
390
Fastenal
FAST
$54.7B
$641K 0.07%
19,778
-33,634
-63% -$1.01M
CNP icon
391
CenterPoint Energy
CNP
$28.8B
$640K 0.07%
22,402
-9,713
-30% -$270K
LSCC icon
392
Lattice Semiconductor
LSCC
$16.8B
$636K 0.07%
+9,218
New +$612K
WLK icon
393
Westlake Corp
WLK
$9.27B
$636K 0.07%
4,542
-1,857
-29% -$236K
ABCL icon
394
AbCellera Biologics
ABCL
$1.6B
$634K 0.07%
111,041
-51,159
-32% -$237K
CHRW icon
395
C.H. Robinson
CHRW
$20.6B
$627K 0.07%
7,254
-49,559
-87% -$4.15M
MSTR icon
396
Strategy Inc
MSTR
$36B
$627K 0.07%
9,920
+3,030
+44% +$144K
PARA
397
DELISTED
Paramount Global Class B
PARA
$622K 0.07%
+42,036
New +$563K
T icon
398
AT&T
T
$167B
$616K 0.07%
+36,725
New +$580K
ATKR icon
399
Atkore
ATKR
$2.54B
$616K 0.07%
3,850
+304
+9% +$41.9K
AGI icon
400
Alamos Gold
AGI
$12.5B
$614K 0.06%
+45,600
New +$597K
14 15
16
17 18

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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.