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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
ENOV icon
501
Enovis
ENOV
$1.63B
$296K 0.03%
+5,291
New +$264K
MLKN icon
502
MillerKnoll
MLKN
$1.54B
$296K 0.03%
11,076
-1,474
-12% -$37.6K
TDC icon
503
Teradata
TDC
$2.8B
$288K 0.03%
+6,629
New +$298K
TRMB icon
504
Trimble
TRMB
$13B
$286K 0.03%
5,373
+1,037
+24% +$49.5K
CUZ icon
505
Cousins Properties
CUZ
$5.28B
$286K 0.03%
11,729
-20,561
-64% -$421K
CBRE icon
506
CBRE Group
CBRE
$42.1B
$286K 0.03%
3,068
-18,826
-86% -$1.46M
CVLT icon
507
Commault Systems
CVLT
$6.19B
$285K 0.03%
3,572
-466
-12% -$33.3K
STT icon
508
State Street
STT
$50.7B
$284K 0.03%
+3,665
New +$256K
SHC icon
509
Sotera Health
SHC
$4.92B
$280K 0.03%
16,589
+269
+2% +$3.81K
BLK icon
510
Blackrock
BLK
$165B
$279K 0.03%
344
-4,472
-93% -$3.12M
LSPD icon
511
Lightspeed Commerce
LSPD
$1.35B
$276K 0.03%
+13,165
New +$208K
AFL icon
512
Aflac
AFL
$64.4B
$272K 0.03%
+3,300
New +$266K
VZIO
513
DELISTED
VIZIO Holding Corp.
VZIO
$271K 0.03%
35,183
-7,451
-17% -$46.7K
FBP icon
514
First Bancorp
FBP
$4.39B
$265K 0.03%
+16,129
New +$238K
CACI icon
515
CACI
CACI
$11B
$264K 0.03%
+815
New +$264K
CNS icon
516
Cohen & Steers
CNS
$4.17B
$264K 0.03%
+3,480
New +$209K
BCPC
517
Balchem Corp
BCPC
$5.29B
$262K 0.03%
1,762
-215
-11% -$27.5K
OLN icon
518
Olin
OLN
$2.49B
$261K 0.03%
4,835
-52,934
-92% -$2.53M
HRMY icon
519
Harmony Biosciences
HRMY
$2.08B
$260K 0.03%
+8,054
New +$225K
MC icon
520
Moelis & Co
MC
$5.04B
$256K 0.03%
4,568
-24,967
-85% -$1.17M
MAG
521
DELISTED
MAG Silver
MAG
$255K 0.03%
+24,467
New +$261K
MTSI icon
522
MACOM Technology Solutions
MTSI
$20.1B
$253K 0.03%
2,727
+152
+6% +$12.5K
OVV icon
523
Ovintiv
OVV
$16.6B
$250K 0.03%
+5,696
New +$260K
LOB icon
524
Live Oak Bancshares
LOB
$1.95B
$249K 0.03%
+5,478
New +$184K
OZK icon
525
Bank OZK
OZK
$5.5B
$247K 0.03%
+4,966
New +$205K
19 20
21
22 23

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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.