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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
CPT icon
401
Camden Property Trust
CPT
$11.2B
$612K 0.06%
+6,163
New +$571K
REZI icon
402
Resideo Technologies
REZI
$5.34B
$599K 0.06%
31,848
+2,497
+9% +$40.9K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
$597K 0.06%
+12,089
New +$559K
WTFC icon
404
Wintrust Financial
WTFC
$10.7B
$592K 0.06%
6,380
+1,845
+41% +$153K
RF icon
405
Regions Financial
RF
$26.2B
$589K 0.06%
30,411
-142,941
-82% -$2.37M
ESRT icon
406
Empire State Realty Trust
ESRT
$969M
$588K 0.06%
60,632
-3,391
-5% -$29.4K
SSTK icon
407
Shutterstock
SSTK
$216M
$581K 0.06%
12,024
-30,519
-72% -$1.29M
EVRG icon
408
Evergy
EVRG
$19.8B
$573K 0.06%
10,981
-66,513
-86% -$3.35M
HBAN icon
409
Huntington Bancshares
HBAN
$34.7B
$573K 0.06%
+45,019
New +$492K
DAN icon
410
Dana Inc
DAN
$2.93B
$565K 0.06%
38,663
-6,151
-14% -$81.6K
UPWK icon
411
Upwork
UPWK
$1.14B
$563K 0.06%
+37,859
New +$488K
BRKR icon
412
Bruker
BRKR
$9.14B
$563K 0.06%
7,661
-3,867
-34% -$248K
SITM icon
413
SiTime
SITM
$15.7B
$562K 0.06%
4,604
– –
ARMK icon
414
Aramark
ARMK
$15.2B
$562K 0.06%
19,991
-165,652
-89% -$4.49M
AIT icon
415
Applied Industrial Technologies
AIT
$12.9B
$561K 0.06%
3,251
+392
+14% +$63.5K
A icon
416
Agilent Technologies
A
$38.9B
$559K 0.06%
+4,019
New +$478K
GHC icon
417
Graham Holdings Company
GHC
$5.08B
$549K 0.06%
788
-127
-14% -$79K
DBRG icon
418
DigitalBridge
DBRG
$2.93B
$549K 0.06%
+31,274
New +$515K
BAP icon
419
Credicorp
BAP
$31.1B
$545K 0.06%
3,637
-1,484
-29% -$193K
BL icon
420
BlackLine
BL
$1.8B
$545K 0.06%
8,733
-168
-2% -$9.5K
ASH icon
421
Ashland
ASH
$3.04B
$543K 0.06%
+6,444
New +$511K
CNQ icon
422
Canadian Natural Resources
CNQ
$93.4B
$543K 0.06%
+16,572
New +$536K
DLO icon
423
dLocal
DLO
$4.4B
$540K 0.06%
+30,541
New +$546K
MFC icon
424
Manulife Financial
MFC
$73.2B
$537K 0.06%
24,315
-50,041
-67% -$961K
TPR icon
425
Tapestry
TPR
$29.8B
$529K 0.06%
14,365
-146,302
-91% -$4.5M
15 16
17
18 19

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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.