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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
MRSH
676
Marsh
MRSH
$90.8B
– –
-18,187
Closed -$3.46M
MNRO icon
677
Monro
MNRO
$537M
– –
-27,525
Closed -$764K
MRK icon
678
Merck
MRK
$325B
– –
-46,922
Closed -$4.83M
MRNA icon
679
Moderna
MRNA
$22B
– –
-40,077
Closed -$4.14M
MRVI icon
680
Maravai LifeSciences
MRVI
$1.02B
– –
-72,964
Closed -$730K
MRVL icon
681
Marvell Technology
MRVL
$159B
– –
-23,181
Closed -$1.25M
MS icon
682
Morgan Stanley
MS
$334B
– –
-14,988
Closed -$1.22M
MSFT icon
683
Microsoft
MSFT
$2.96T
– –
-15,278
Closed -$4.82M
MTCH icon
684
Match Group
MTCH
$9.19B
– –
-5,486
Closed -$215K
MTG icon
685
MGIC Investment
MTG
$6.44B
– –
-65,979
Closed -$1.1M
MTX icon
686
Minerals Technologies
MTX
$2.36B
– –
-7,576
Closed -$415K
MUSA icon
687
Murphy USA
MUSA
$11.1B
– –
-7,206
Closed -$2.46M
NDAQ icon
688
Nasdaq
NDAQ
$53.7B
– –
-75,730
Closed -$3.68M
NEE icon
689
NextEra Energy
NEE
$187B
– –
-60,423
Closed -$3.46M
NEOG icon
690
Neogen
NEOG
$2.04B
– –
-11,005
Closed -$204K
NFLX icon
691
Netflix
NFLX
$305B
– –
-54,860
Closed -$2.07M
NI icon
692
NiSource
NI
$22.1B
– –
-44,472
Closed -$1.1M
NSC icon
693
Norfolk Southern
NSC
$76.8B
– –
-1,751
Closed -$345K
NTAP icon
694
NetApp
NTAP
$33.7B
– –
-14,309
Closed -$1.09M
NUS icon
695
Nu Skin
NUS
$256M
– –
-35,752
Closed -$758K
NVDA icon
696
NVIDIA
NVDA
$4.79T
– –
-102,670
Closed -$4.47M
NVST icon
697
Envista
NVST
$4.36B
– –
-29,388
Closed -$819K
NXST icon
698
Nexstar Media Group
NXST
$5.91B
– –
-5,549
Closed -$796K
O icon
699
Realty Income
O
$61.5B
– –
-44,140
Closed -$2.2M
OGN icon
700
Organon & Co
OGN
$3.56B
– –
-146,779
Closed -$2.55M
26 27
28
29 30

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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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.