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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
ICE icon
651
Intercontinental Exchange
ICE
$86B
– –
-13,938
Closed -$1.53M
INCY icon
652
Incyte
INCY
$25.9B
– –
-57,031
Closed -$3.29M
IOVA icon
653
Iovance Biotherapeutics
IOVA
$2.12B
– –
-44,367
Closed -$202K
IP icon
654
International Paper
IP
$23.3B
– –
-30,104
Closed -$1.07M
IQV icon
655
IQVIA
IQV
$40B
– –
-2,497
Closed -$491K
JBHT icon
656
JB Hunt Transport Services
JBHT
$26.1B
– –
-9,006
Closed -$1.7M
JCI icon
657
Johnson Controls International
JCI
$84.9B
– –
-66,272
Closed -$3.53M
JKHY icon
658
Jack Henry & Associates
JKHY
$11.2B
– –
-5,662
Closed -$856K
KBR icon
659
KBR
KBR
$4.74B
– –
-57,219
Closed -$3.37M
KFY icon
660
Korn Ferry
KFY
$4.27B
– –
-14,831
Closed -$704K
KMX icon
661
CarMax
KMX
$8.25B
– –
-14,324
Closed -$1.01M
LHX icon
662
L3Harris
LHX
$56.7B
– –
-5,178
Closed -$902K
LIN icon
663
Linde
LIN
$239B
– –
-9,069
Closed -$3.38M
LITE icon
664
Lumentum
LITE
$50.4B
– –
-17,455
Closed -$789K
LKQ icon
665
LKQ Corp
LKQ
$6.81B
– –
-77,983
Closed -$3.86M
LOW icon
666
Lowe's Companies
LOW
$122B
– –
-16,936
Closed -$3.52M
LPLA icon
667
LPL Financial
LPLA
$27.2B
– –
-8,523
Closed -$2.03M
LW icon
668
Lamb Weston
LW
$7.37B
– –
-2,251
Closed -$208K
MASI
669
DELISTED
Masimo
MASI
– –
-12,157
Closed -$1.07M
MCD icon
670
McDonald's
MCD
$194B
– –
-16,491
Closed -$4.34M
MD icon
671
Pediatrix Medical
MD
$2.17B
– –
-31,412
Closed -$399K
MEI icon
672
Methode Electronics
MEI
$514M
– –
-22,017
Closed -$503K
MKC icon
673
McCormick & Company Non-Voting
MKC
$13.8B
– –
-12,936
Closed -$978K
MLI icon
674
Mueller Industries
MLI
$14.7B
– –
-87,376
Closed -$1.64M
MLM icon
675
Martin Marietta Materials
MLM
$35B
– –
-3,453
Closed -$1.42M
25 26
27
28 29

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AFIMH
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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.