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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
OC icon
476
Owens Corning
OC
$11.6B
$355K 0.04%
2,397
-8,314
-78% -$1.1M
PAG icon
477
Penske Automotive Group
PAG
$14.2B
$352K 0.04%
+2,195
New +$336K
ZD icon
478
Ziff Davis
ZD
$1.93B
$349K 0.04%
+5,193
New +$329K
PAYC icon
479
Paycom
PAYC
$7.05B
$348K 0.04%
1,683
-696
-29% -$147K
JBLU icon
480
JetBlue
JBLU
$2.02B
$348K 0.04%
62,623
-42,263
-40% -$198K
BB icon
481
BlackBerry
BB
$4.93B
$344K 0.04%
97,086
+3,837
+4% +$14.4K
CMS icon
482
CMS Energy
CMS
$22.9B
$339K 0.04%
5,843
-14,614
-71% -$816K
GXO icon
483
GXO Logistics
GXO
$6.13B
$339K 0.04%
5,547
-1,969
-26% -$110K
MQ icon
484
Marqeta
MQ
$1.85B
$337K 0.04%
+12,070
New +$289K
LSTR icon
485
Landstar System
LSTR
$6.5B
$336K 0.04%
1,733
-11,061
-86% -$1.96M
EGP icon
486
EastGroup Properties
EGP
$11.3B
$334K 0.04%
+1,819
New +$311K
DVA icon
487
DaVita
DVA
$15.2B
$333K 0.04%
+3,182
New +$294K
KN icon
488
Knowles
KN
$3.2B
$332K 0.04%
18,529
-3,751
-17% -$58.3K
NNN icon
489
NNN REIT
NNN
$9.36B
$331K 0.04%
7,686
-55,052
-88% -$2.13M
RJF icon
490
Raymond James Financial
RJF
$33.3B
$326K 0.03%
+2,927
New +$301K
UFPI icon
491
UFP Industries
UFPI
$4.98B
$319K 0.03%
+2,543
New +$275K
ETR icon
492
Entergy
ETR
$53.1B
$316K 0.03%
+6,238
New +$304K
ABNB icon
493
Airbnb
ABNB
$87.2B
$315K 0.03%
+2,314
New +$298K
LYV icon
494
Live Nation Entertainment
LYV
$41.7B
$313K 0.03%
3,340
-9,945
-75% -$856K
CMC icon
495
Commercial Metals
CMC
$7.53B
$310K 0.03%
6,192
-3,025
-33% -$138K
MKTX icon
496
MarketAxess Holdings
MKTX
$4.19B
$307K 0.03%
1,047
-3,643
-78% -$881K
ROL icon
497
Rollins
ROL
$18.8B
$302K 0.03%
6,913
-95,001
-93% -$3.7M
GIL icon
498
Gildan
GIL
$9.38B
$301K 0.03%
+9,099
New +$295K
VRE
499
DELISTED
Veris Residential
VRE
$300K 0.03%
+19,070
New +$284K
KMT icon
500
Kennametal
KMT
$2.69B
$298K 0.03%
+11,541
New +$278K
18 19
20
21 22

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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.