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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
CRM icon
601
Salesforce
CRM
$150B
– –
-6,278
Closed -$1.27M
CRTO icon
602
Criteo
CRTO
$1.07B
– –
-8,296
Closed -$242K
CVS icon
603
CVS Health
CVS
$139B
– –
-13,982
Closed -$976K
DAL icon
604
Delta Air Lines
DAL
$58.7B
– –
-15,542
Closed -$575K
DAR icon
605
Darling Ingredients
DAR
$9.32B
– –
-27,949
Closed -$1.46M
DBX icon
606
Dropbox
DBX
$7.47B
– –
-60,760
Closed -$1.65M
DEA
607
Easterly Government Properties
DEA
$1.18B
– –
-18,558
Closed -$530K
DELL icon
608
Dell
DELL
$249B
– –
-36,089
Closed -$2.49M
DFS
609
DELISTED
Discover Financial Services
DFS
– –
-5,588
Closed -$484K
DHI icon
610
D.R. Horton
DHI
$42B
– –
-21,045
Closed -$2.26M
DLTR icon
611
Dollar Tree
DLTR
$24.4B
– –
-26,609
Closed -$2.83M
DOC icon
612
Healthpeak Properties
DOC
$15.8B
– –
-255,936
Closed -$4.7M
DOCU
613
DocuSign
DOCU
$10.7B
– –
-40,150
Closed -$1.69M
EAF icon
614
GrafTech
EAF
$196M
– –
-9,619
Closed -$368K
EAT icon
615
Brinker International
EAT
$8.45B
– –
-6,830
Closed -$216K
EIX icon
616
Edison International
EIX
$30.9B
– –
-7,273
Closed -$460K
EL icon
617
Estee Lauder
EL
$30.7B
– –
-16,626
Closed -$2.4M
ELS icon
618
Equity Lifestyle Properties
ELS
$12.9B
– –
-6,020
Closed -$384K
ELV icon
619
Elevance Health
ELV
$83.7B
– –
-10,684
Closed -$4.65M
EMR icon
620
Emerson Electric
EMR
$84.3B
– –
-3,582
Closed -$346K
ENB icon
621
Enbridge
ENB
$121B
– –
-68,628
Closed -$2.28M
ENTG icon
622
Entegris
ENTG
$18.1B
– –
-8,896
Closed -$835K
EOG icon
623
EOG Resources
EOG
$74.8B
– –
-28,623
Closed -$3.63M
EQR icon
624
Equity Residential
EQR
$25.7B
– –
-4,616
Closed -$271K
EQT icon
625
EQT Corp
EQT
$32.3B
– –
-68,245
Closed -$2.77M
23 24
25
26 27

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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.