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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 | |
|---|---|---|---|---|---|---|
701
Oracle
ORCL
$352B
| – | – |
-11,937
| Closed | -$1.26M |
|
702
Old Republic International
ORI
$10.8B
| – | – |
-22,050
| Closed | -$594K |
|
703
Oshkosh
OSK
$9.29B
| – | – |
-15,255
| Closed | -$1.46M |
|
704
Outfront Media
OUT
$5.67B
| – | – |
-54,678
| Closed | -$544K |
|
705
Pacific Biosciences
PACB
$435M
| – | – |
-22,075
| Closed | -$184K |
|
706
Palo Alto Networks
PANW
$262B
| – | – |
-9,448
| Closed | -$1.11M |
|
707
Paychex
PAYX
$42.4B
| – | – |
-27,716
| Closed | -$3.2M |
|
708
PBF Energy
PBF
$7.27B
| – | – |
-34,377
| Closed | -$1.84M |
|
709
Paylocity
PCTY
$7.36B
| – | – |
-1,171
| Closed | -$213K |
|
710
PENN Entertainment
PENN
$2.84B
| – | – |
-68,228
| Closed | -$1.57M |
|
|
711
Pfizer
PFE
$144B
| – | – |
-155,501
| Closed | -$5.16M |
|
712
Principal Financial Group
PFG
$24.5B
| – | – |
-9,649
| Closed | -$695K |
|
713
Progyny
PGNY
$2.4B
| – | – |
-5,951
| Closed | -$202K |
|
714
Parker-Hannifin
PH
$125B
| – | – |
-4,556
| Closed | -$1.77M |
|
|
PMT
715
PennyMac Mortgage Investment
PMT
$853M
| – | – |
-38,217
| Closed | -$474K |
|
716
Power Integrations
POWI
$3.3B
| – | – |
-4,014
| Closed | -$306K |
|
717
Pilgrim's Pride
PPC
$7.14B
| – | – |
-42,289
| Closed | -$965K |
|
|
PPL
718
PPL Corp
PPL
$27.3B
| – | – |
-103,251
| Closed | -$2.43M |
|
719
Perrigo
PRGO
$1.41B
| – | – |
-79,874
| Closed | -$2.55M |
|
|
P
720
Everpure Inc
P
$24.1B
| – | – |
-38,329
| Closed | -$1.37M |
|
721
Phillips 66
PSX
$83.1B
| – | – |
-17,980
| Closed | -$2.16M |
|
722
Patterson-UTI
PTEN
$3.52B
| – | – |
-109,891
| Closed | -$1.52M |
|
723
Quanta Services
PWR
$88.3B
| – | – |
-13,184
| Closed | -$2.47M |
|
724
Papa John's
PZZA
$1.03B
| – | – |
-13,922
| Closed | -$950K |
|
725
Qorvo
QRVO
$8.06B
| – | – |
-13,221
| Closed | -$1.26M |
|
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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.