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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
WBS icon
76
Webster Financial
WBS
$12.4B
$3.41M 0.36%
+67,222
New +$2.9M
REG icon
77
Regency Centers
REG
$15.2B
$3.37M 0.36%
+50,353
New +$3.11M
APP icon
78
Applovin
APP
$137B
$3.37M 0.36%
84,536
+12,995
+18% +$509K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$3.34M 0.35%
65,143
+61,525
+1,701% +$3.23M
WMT icon
80
Walmart Inc
WMT
$891B
$3.33M 0.35%
+63,300
New +$3.35M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.35%
+9,289
New +$3.26M
FIVE icon
82
Five Below
FIVE
$11.4B
$3.31M 0.35%
15,536
+13,722
+756% +$2.52M
SBUX icon
83
Starbucks
SBUX
$119B
$3.29M 0.35%
+34,249
New +$3.33M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$37.7B
$3.28M 0.35%
17,112
+7,682
+81% +$1.31M
COIN icon
85
Coinbase
COIN
$42.8B
$3.25M 0.34%
+18,669
New +$2.04M
PII icon
86
Polaris
PII
$4.17B
$3.24M 0.34%
34,163
+254
+0.7% +$23.3K
BBIO icon
87
BridgeBio Pharma
BBIO
$16.6B
$3.24M 0.34%
80,192
+31,036
+63% +$932K
SEDG icon
88
SolarEdge
SEDG
$2.54B
$3.21M 0.34%
+34,338
New +$3.13M
WSM icon
89
Williams-Sonoma
WSM
$27.2B
$3.19M 0.34%
+31,604
New +$2.74M
AFRM icon
90
Affirm
AFRM
$24.3B
$3.18M 0.34%
+64,766
New +$1.87M
DOCN icon
91
DigitalOcean
DOCN
$13.7B
$3.18M 0.34%
86,712
-19,216
-18% -$532K
LYFT icon
92
Lyft
LYFT
$5.7B
$3.18M 0.34%
+211,929
New +$2.47M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.15M 0.33%
25,641
+6,758
+36% +$843K
PATH icon
94
UiPath
PATH
$5.92B
$3.06M 0.32%
123,320
-22,704
-16% -$443K
TGT icon
95
Target
TGT
$63.5B
$3.03M 0.32%
21,264
-24,785
-54% -$3.03M
ILMN icon
96
Illumina
ILMN
$28.7B
$3.01M 0.32%
22,257
+13,442
+152% +$1.55M
EME icon
97
Emcor
EME
$32.4B
$2.98M 0.31%
13,825
+1,829
+15% +$384K
CHTR icon
98
Charter Communications
CHTR
$15.4B
$2.96M 0.31%
7,622
-1,184
-13% -$483K
ZION icon
99
Zions Bancorporation
ZION
$10.1B
$2.92M 0.31%
+66,630
New +$2.41M
SIG icon
100
Signet Jewelers
SIG
$3.73B
$2.91M 0.31%
+27,114
New +$2.22M
2 3
4
5 6

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AFIMH
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GSC
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SPC
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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.