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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
AVA icon
576
Avista
AVA
$3.51B
– –
-7,676
Closed -$248K
AVT icon
577
Avnet
AVT
$7B
– –
-6,838
Closed -$330K
BCC icon
578
Boise Cascade
BCC
$2.87B
– –
-2,662
Closed -$274K
BCE icon
579
BCE
BCE
$20.3B
– –
-92,066
Closed -$3.51M
BJ icon
580
BJs Wholesale Club
BJ
$12.5B
– –
-4,829
Closed -$345K
BNY
581
Bank of New York Mellon
BNY
$105B
– –
-54,458
Closed -$2.32M
BKNG icon
582
Booking.com
BKNG
$152B
– –
-26,450
Closed -$3.26M
BWXT icon
583
BWX Technologies
BWXT
$15.2B
– –
-6,717
Closed -$504K
CAG icon
584
Conagra Brands
CAG
$7.48B
– –
-30,738
Closed -$843K
CBOE icon
585
Cboe Global Markets
CBOE
$30.9B
– –
-5,213
Closed -$814K
CBSH icon
586
Commerce Bancshares
CBSH
$8.58B
– –
-12,263
Closed -$508K
CCI icon
587
Crown Castle
CCI
$33.9B
– –
-17,613
Closed -$1.62M
CDW icon
588
CDW
CDW
$18.2B
– –
-8,100
Closed -$1.63M
CELH icon
589
Celsius Holdings
CELH
$7.49B
– –
-51,402
Closed -$2.94M
CERT icon
590
Certara
CERT
$1.26B
– –
-28,826
Closed -$419K
CFR icon
591
Cullen/Frost Bankers
CFR
$10.4B
– –
-28,387
Closed -$2.59M
CIEN icon
592
Ciena
CIEN
$47.2B
– –
-33,236
Closed -$1.57M
CINF icon
593
Cincinnati Financial
CINF
$28.5B
– –
-5,703
Closed -$583K
CL icon
594
Colgate-Palmolive
CL
$75.9B
– –
-65,248
Closed -$4.64M
CLH icon
595
Clean Harbors
CLH
$16B
– –
-2,511
Closed -$420K
CLX icon
596
Clorox
CLX
$12.2B
– –
-39,502
Closed -$5.18M
CMA
597
DELISTED
Comerica
CMA
– –
-12,026
Closed -$500K
CNXC icon
598
Concentrix
CNXC
$1.59B
– –
-9,877
Closed -$791K
COF icon
599
Capital One
COF
$127B
– –
-17,258
Closed -$1.67M
COOP
600
DELISTED
Mr. Cooper
COOP
– –
-21,777
Closed -$1.17M
22 23
24
25 26

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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.