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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
CASY icon
526
Casey's General Stores
CASY
$32.1B
$247K 0.03%
+899
New +$246K
J icon
527
Jacobs Solutions
J
$16.2B
$245K 0.03%
2,279
-9,446
-81% -$1.03M
CG icon
528
Carlyle Group
CG
$16.6B
$245K 0.03%
+6,011
New +$198K
FUL icon
529
H.B. Fuller
FUL
$3.11B
$244K 0.03%
+2,996
New +$221K
RH icon
530
RH
RH
$3.5B
$243K 0.03%
835
-4,385
-84% -$1.13M
CALY
531
Callaway Golf Company
CALY
$3.29B
$241K 0.03%
16,812
-58,608
-78% -$753K
WERN icon
532
Werner Enterprises
WERN
$2.37B
$238K 0.03%
5,624
-29,639
-84% -$1.16M
LNW
533
DELISTED
Light & Wonder
LNW
$238K 0.03%
2,899
-5,016
-63% -$403K
IDCC icon
534
InterDigital
IDCC
$6.67B
$237K 0.03%
+2,183
New +$202K
RPD icon
535
Rapid7
RPD
$650M
$235K 0.02%
+4,109
New +$215K
WST icon
536
West Pharmaceutical
WST
$23.5B
$232K 0.02%
660
-109
-14% -$38.6K
DY icon
537
Dycom Industries
DY
$12.4B
$229K 0.02%
+1,989
New +$189K
XIFR
538
XPLR Infrastructure LP
XIFR
$1.16B
$228K 0.02%
7,501
-10,919
-59% -$278K
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.44B
$226K 0.02%
6,420
-411
-6% -$13.2K
AYI icon
540
Acuity Brands
AYI
$9.98B
$222K 0.02%
1,083
-3,212
-75% -$580K
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$2.81B
$221K 0.02%
10,391
-37,915
-78% -$817K
CC icon
542
Chemours
CC
$2.6B
$217K 0.02%
6,866
-14,841
-68% -$403K
KNX icon
543
Knight Transportation
KNX
$11.3B
$213K 0.02%
+3,700
New +$194K
NEO icon
544
NeoGenomics
NEO
$1.74B
$208K 0.02%
12,828
-29,846
-70% -$488K
AIG icon
545
American International
AIG
$42.5B
$207K 0.02%
+3,058
New +$195K
CASH icon
546
Pathward Financial
CASH
$1.85B
$203K 0.02%
+3,826
New +$188K
HUBG icon
547
HUB Group
HUBG
$2.91B
$202K 0.02%
4,392
-19,998
-82% -$785K
LVS icon
548
Las Vegas Sands
LVS
$32.1B
$200K 0.02%
4,074
-8,122
-67% -$384K
ALEX
549
DELISTED
Alexander & Baldwin
ALEX
$199K 0.02%
+10,479
New +$177K
EQX icon
550
Equinox Gold
EQX
$7.34B
$198K 0.02%
+40,574
New +$192K
20 21
22
23 24

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SWPG
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AFIMH
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GSC
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SPC
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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.