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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
HALO icon
176
Halozyme
HALO
$9.66B
$1.96M 0.21%
52,926
+12,521
+31% +$472K
SAM icon
177
Boston Beer
SAM
$1.91B
$1.95M 0.21%
5,646
-208
-4% -$72.9K
WEX icon
178
WEX
WEX
$6.17B
$1.95M 0.21%
+10,017
New +$1.82M
IBP icon
179
Installed Building Products
IBP
$6.16B
$1.92M 0.2%
10,510
+906
+9% +$127K
SAIC icon
180
Saic
SAIC
$5.01B
$1.92M 0.2%
+15,404
New +$1.79M
TROW icon
181
T. Rowe Price
TROW
$25.5B
$1.9M 0.2%
+17,601
New +$1.75M
CF icon
182
CF Industries
CF
$18.4B
$1.89M 0.2%
23,713
+15,517
+189% +$1.23M
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.88M 0.2%
39,371
+12,333
+46% +$478K
MDB icon
184
MongoDB
MDB
$24.9B
$1.87M 0.2%
4,568
-805
-15% -$305K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.2%
+65,597
New +$1.93M
AMN icon
186
AMN Healthcare
AMN
$1.3B
$1.86M 0.2%
24,862
+3,243
+15% +$232K
VSXY
187
Victoria's Secret
VSXY
$6.78B
$1.86M 0.2%
+70,030
New +$1.49M
SANM icon
188
Sanmina
SANM
$11.2B
$1.86M 0.2%
36,116
+31,717
+721% +$1.62M
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.35B
$1.85M 0.2%
+104,187
New +$1.69M
ULTA icon
190
Ulta Beauty
ULTA
$20.7B
$1.85M 0.2%
+3,774
New +$1.59M
CSIQ icon
191
Canadian Solar
CSIQ
$936M
$1.82M 0.19%
69,461
+30,694
+79% +$678K
LPX icon
192
Louisiana-Pacific
LPX
$5.19B
$1.82M 0.19%
25,638
+11,740
+84% +$701K
CRWD icon
193
CrowdStrike
CRWD
$183B
$1.81M 0.19%
+28,404
New +$1.49M
GTLS
194
DELISTED
Chart Industries
GTLS
$1.79M 0.19%
13,099
+526
+4% +$71.1K
GAP
195
The Gap Inc
GAP
$7.07B
$1.78M 0.19%
+85,273
New +$1.37M
INMD icon
196
InMode
INMD
$884M
$1.77M 0.19%
+79,714
New +$1.79M
YUM icon
197
Yum! Brands
YUM
$40.7B
$1.77M 0.19%
13,553
+762
+6% +$95.1K
AEE icon
198
Ameren
AEE
$31B
$1.76M 0.19%
+24,274
New +$1.85M
MTZ icon
199
MasTec
MTZ
$26.6B
$1.75M 0.19%
23,128
-19,106
-45% -$1.19M
SDGR icon
200
Schrodinger
SDGR
$1.14B
$1.75M 0.19%
48,867
+8,685
+22% +$252K
6 7
8
9 10

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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.