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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
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$7.35M |
| 2 |
ExxonMobil
XOM
|
+$6.97M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
Synopsys
SNPS
|
+$6.59M |
| 5 |
Unilever
UL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.18M |
| 2 |
Pfizer
PFE
|
+$5.16M |
| 3 |
Abbott
ABT
|
+$5.06M |
| 4 |
J.M. Smucker
SJM
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$28.6B
| – | – |
-28,458
| Closed | -$1.65M |
|
627
Essent Group
ESNT
$6.18B
| – | – |
-9,845
| Closed | -$466K |
|
|
EVRI
628
DELISTED
Everi Holdings
EVRI
| – | – |
-41,360
| Closed | -$547K |
|
629
Edwards Lifesciences
EW
$48.3B
| – | – |
-58,790
| Closed | -$4.07M |
|
630
East-West Bancorp
EWBC
$17.9B
| – | – |
-7,230
| Closed | -$381K |
|
631
Ford
F
$59.5B
| – | – |
-75,050
| Closed | -$932K |
|
632
Diamondback Energy
FANG
$53.8B
| – | – |
-9,039
| Closed | -$1.4M |
|
|
FISV
633
Fiserv Inc
FISV
$29B
| – | – |
-20,058
| Closed | -$2.27M |
|
|
FL
634
DELISTED
Foot Locker
FL
| – | – |
-102,778
| Closed | -$1.78M |
|
635
Flowers Foods
FLO
$1.65B
| – | – |
-101,247
| Closed | -$2.25M |
|
636
Fluor
FLR
$6.95B
| – | – |
-38,723
| Closed | -$1.42M |
|
637
FMC
FMC
$1.42B
| – | – |
-16,755
| Closed | -$1.12M |
|
638
Fortinet
FTNT
$111B
| – | – |
-6,427
| Closed | -$377K |
|
639
Liberty Media Series C
FWONK
$25.4B
| – | – |
-4,832
| Closed | -$301K |
|
640
Genpact
G
$5.87B
| – | – |
-18,515
| Closed | -$670K |
|
641
Globe Life
GL
$13.8B
| – | – |
-3,992
| Closed | -$434K |
|
642
Global Net Lease
GNL
$1.87B
| – | – |
-61,279
| Closed | -$589K |
|
643
HEICO Corp
HEI
$50.2B
| – | – |
-1,684
| Closed | -$273K |
|
|
HES
644
DELISTED
Hess
HES
| – | – |
-26,706
| Closed | -$4.09M |
|
645
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-2,657
| Closed | -$544K |
|
646
Highwoods Properties
HIW
$3.7B
| – | – |
-30,834
| Closed | -$635K |
|
647
HP
HPQ
$25.6B
| – | – |
-43,844
| Closed | -$1.13M |
|
648
H&R Block
HRB
$5.62B
| – | – |
-7,917
| Closed | -$341K |
|
649
Hercules Capital
HTGC
$3.01B
| – | – |
-23,225
| Closed | -$381K |
|
650
Howmet Aerospace
HWM
$114B
| – | – |
-22,994
| Closed | -$1.06M |
|
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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.