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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
ATI icon
126
ATI
ATI
$26.3B
$2.57M 0.27%
56,413
+29,511
+110% +$1.23M
TREX icon
127
Trex
TREX
$4.57B
$2.56M 0.27%
30,939
-239
-0.8% -$15.9K
UPS icon
128
United Parcel Service
UPS
$96B
$2.54M 0.27%
16,172
-1,634
-9% -$247K
FNV icon
129
Franco-Nevada
FNV
$41.4B
$2.54M 0.27%
+22,904
New +$2.79M
EXPE icon
130
Expedia Group
EXPE
$33.4B
$2.51M 0.27%
16,549
-5,368
-24% -$657K
FHI icon
131
Federated Hermes
FHI
$4.5B
$2.48M 0.26%
+73,153
New +$2.38M
FWRD icon
132
Forward Air
FWRD
$466M
$2.45M 0.26%
39,047
+8,635
+28% +$581K
TRGP icon
133
Targa Resources
TRGP
$57.4B
$2.45M 0.26%
28,222
-4,561
-14% -$392K
RPM icon
134
RPM International
RPM
$13.8B
$2.44M 0.26%
21,873
+17,846
+443% +$1.8M
QGEN icon
135
Qiagen
QGEN
$8.47B
$2.43M 0.26%
52,844
+34,196
+183% +$1.45M
KEX icon
136
Kirby Corp
KEX
$7.76B
$2.43M 0.26%
30,993
+12,455
+67% +$974K
DGX icon
137
Quest Diagnostics
DGX
$25.6B
$2.43M 0.26%
+17,613
New +$2.32M
HE icon
138
Hawaiian Electric Industries
HE
$2.28B
$2.41M 0.25%
169,606
-17,482
-9% -$227K
EQIX icon
139
Equinix
EQIX
$103B
$2.4M 0.25%
+2,981
New +$2.29M
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$2.39M 0.25%
11,189
-1,092
-9% -$208K
WPM icon
141
Wheaton Precious Metals
WPM
$50.9B
$2.39M 0.25%
48,342
+25,823
+115% +$1.17M
TEL icon
142
TE Connectivity
TEL
$60.2B
$2.33M 0.25%
16,598
-18,521
-53% -$2.38M
CPNG icon
143
Coupang
CPNG
$28.6B
$2.3M 0.24%
142,159
+126,532
+810% +$2.09M
BAH icon
144
Booz Allen Hamilton
BAH
$8.59B
$2.29M 0.24%
17,883
+6,578
+58% +$820K
CRI icon
145
Carter's
CRI
$1.43B
$2.28M 0.24%
30,411
+2,969
+11% +$206K
CRUS icon
146
Cirrus Logic
CRUS
$6.87B
$2.27M 0.24%
27,302
-2,917
-10% -$218K
RMBS icon
147
Rambus
RMBS
$10.4B
$2.27M 0.24%
+33,227
New +$2.07M
KO icon
148
Coca-Cola
KO
$362B
$2.26M 0.24%
38,417
-32,641
-46% -$1.85M
AON icon
149
Aon
AON
$78.4B
$2.26M 0.24%
+7,775
New +$2.49M
ICLR icon
150
Icon
ICLR
$13B
$2.23M 0.24%
+7,885
New +$2.04M
4 5
6
7 8

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.