We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
+$25.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$7.61M
2
BF.B icon
Brown-Forman Class B
BF.B
+$7.29M
3
XYL icon
Xylem
XYL
+$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.89M
2
ACGL icon
Arch Capital
ACGL
+$6.87M
3
HSY icon
Hershey
HSY
+$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
ExxonMobil
XOM
+$6.63M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$6.98B
$7.02M 0.69%
216,388
+181,654
+523% +$5.79M
CMS icon
2
CMS Energy
CMS
$22.4B
$6.89M 0.68%
114,193
+108,350
+1,854% +$6.28M
ZTS icon
3
Zoetis
ZTS
$31.6B
$6.88M 0.68%
40,641
+12,359
+44% +$2.31M
V icon
4
Visa
V
$677B
$6.85M 0.68%
24,535
-968
-4% -$267K
KO icon
5
Coca-Cola
KO
$353B
$6.84M 0.68%
111,851
+73,434
+191% +$4.41M
TD icon
6
Toronto Dominion Bank
TD
$199B
$6.84M 0.68%
113,294
+48,310
+74% +$2.92M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$6.82M 0.67%
43,131
+20,615
+92% +$3.28M
LYB icon
8
LyondellBasell Industries
LYB
$19.8B
$6.81M 0.67%
66,615
+49,645
+293% +$4.83M
BCE icon
9
BCE
BCE
$20.2B
$6.8M 0.67%
+200,092
New +$7.61M
BF.B icon
10
Brown-Forman Class B
BF.B
$12.1B
$6.76M 0.67%
+130,954
New +$7.29M
XYL icon
11
Xylem
XYL
$27.8B
$6.75M 0.67%
+52,194
New +$6.31M
ROP icon
12
Roper Technologies
ROP
$35.4B
$6.74M 0.67%
12,026
+9,385
+355% +$5.12M
TSCO icon
13
Tractor Supply
TSCO
$15.5B
$6.73M 0.66%
128,665
+25,395
+25% +$1.21M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$6.67M 0.66%
235,442
+14,059
+6% +$339K
HUM icon
15
Humana
HUM
$48.5B
$6.65M 0.66%
19,182
+7,068
+58% +$2.68M
AEP icon
16
American Electric Power
AEP
$71B
$6.48M 0.64%
+75,307
New +$6.12M
LH icon
17
Labcorp
LH
$22.9B
$6.46M 0.64%
29,580
+17,323
+141% +$3.82M
LLY icon
18
Eli Lilly
LLY
$1.05T
$6.12M 0.6%
7,869
-2,905
-27% -$2.07M
CNP icon
19
CenterPoint Energy
CNP
$27.9B
$5.98M 0.59%
210,064
+187,662
+838% +$5.26M
NVR icon
20
NVR
NVR
$17.1B
$5.9M 0.58%
728
+14
+2% +$104K
KMI icon
21
Kinder Morgan
KMI
$72B
$5.82M 0.57%
317,425
+94,984
+43% +$1.66M
AWK icon
22
American Water Works
AWK
$25.7B
$5.7M 0.56%
46,633
+31,203
+202% +$3.84M
DINO icon
23
HF Sinclair
DINO
$16.5B
$5.66M 0.56%
93,770
+17,086
+22% +$971K
ABT icon
24
Abbott
ABT
$174B
$5.63M 0.56%
+49,565
New +$5.68M
DHR icon
25
Danaher
DHR
$127B
$5.57M 0.55%
+22,318
New +$5.45M
1
2 3 4 5

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Duality Advisers held 782 positions worth $1.01B, up 7.2% from $946M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Duality Advisers's Q1 2024 filing shows 227 new, 178 increased, 157 reduced and 210 closed positions. Its largest new stake was BCE: 200,092 shares worth $6.8M. The largest sale was Synopsys, an estimated $6.89M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Duality Advisers's largest Q1 2024 buy was BCE: 200,092 shares worth $6.8M.
  • Duality Advisers added most to CMS Energy in Q1 2024, an estimated $6.28M increase.
  • Duality Advisers's biggest Q1 2024 reduction was Synopsys, cutting an estimated $6.89M.
  • Duality Advisers fully exited Hershey in Q1 2024, selling an estimated $6.7M.
  • Duality Advisers's ten largest holdings make up 6.8% of its $1.01B portfolio in Q1 2024.
  • Duality Advisers opened 227 new positions and closed 210 in Q1 2024.
  • Duality Advisers's portfolio value rose 7.2% quarter-over-quarter to $1.01B.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.