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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
+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
BEN icon
226
Franklin Resources
BEN
$17B
$1.59M 0.16%
+56,579
New +$1.56M
IVZ icon
227
Invesco
IVZ
$13.3B
$1.59M 0.16%
95,689
+73,065
+323% +$1.18M
CALM icon
228
Cal-Maine
CALM
$4.13B
$1.58M 0.16%
26,792
+13,064
+95% +$744K
QLYS icon
229
Qualys
QLYS
$5.06B
$1.57M 0.16%
9,415
-747
-7% -$132K
ADI icon
230
Analog Devices
ADI
$186B
$1.57M 0.15%
7,930
+3,159
+66% +$607K
JWN
231
DELISTED
Nordstrom
JWN
$1.57M 0.15%
77,288
-111,029
-59% -$2.1M
OI icon
232
O-I Glass
OI
$1.36B
$1.55M 0.15%
+93,675
New +$1.48M
CBOE icon
233
Cboe Global Markets
CBOE
$28.7B
$1.55M 0.15%
+8,444
New +$1.56M
FIVE icon
234
Five Below
FIVE
$11.3B
$1.55M 0.15%
8,538
-6,998
-45% -$1.35M
PATH icon
235
UiPath
PATH
$6.24B
$1.54M 0.15%
68,014
-55,306
-45% -$1.29M
MTD icon
236
Mettler-Toledo International
MTD
$26.2B
$1.54M 0.15%
1,154
-191
-14% -$235K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.15%
+70,143
New +$1.56M
LUV icon
238
Southwest Airlines
LUV
$23.8B
$1.52M 0.15%
+52,013
New +$1.61M
SWKS icon
239
Skyworks Solutions
SWKS
$9.47B
$1.52M 0.15%
+14,006
New +$1.47M
ETSY icon
240
Etsy
ETSY
$7.75B
$1.5M 0.15%
21,783
+10,562
+94% +$758K
MTZ icon
241
MasTec
MTZ
$27.8B
$1.49M 0.15%
16,024
-7,104
-31% -$540K
CNMD icon
242
CONMED
CNMD
$1.26B
$1.48M 0.15%
18,541
+11,110
+150% +$990K
SDGR icon
243
Schrodinger
SDGR
$1.13B
$1.48M 0.15%
54,895
+6,028
+12% +$169K
CME icon
244
CME Group
CME
$85.8B
$1.45M 0.14%
+6,757
New +$1.42M
APG icon
245
APi Group
APG
$16.9B
$1.45M 0.14%
+55,265
New +$1.29M
PTCT icon
246
PTC Therapeutics
PTCT
$6.51B
$1.43M 0.14%
49,322
+2,724
+6% +$76.3K
T icon
247
AT&T
T
$155B
$1.42M 0.14%
80,525
+43,800
+119% +$748K
AIT icon
248
Applied Industrial Technologies
AIT
$12.6B
$1.4M 0.14%
7,101
+3,850
+118% +$703K
GFS icon
249
GlobalFoundries
GFS
$32.6B
$1.4M 0.14%
+26,883
New +$1.47M
ODP
250
DELISTED
ODP
ODP
$1.39M 0.14%
26,269
+17,179
+189% +$898K
8 9
10
11 12

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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.