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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
GS icon
251
Goldman Sachs
GS
$320B
$1.39M 0.14%
+3,323
New +$1.29M
EQC
252
DELISTED
Equity Commonwealth
EQC
$1.38M 0.14%
73,109
+503
+0.7% +$9.55K
COHR icon
253
Coherent
COHR
$62.1B
$1.38M 0.14%
22,751
+5,986
+36% +$328K
DOC icon
254
Healthpeak Properties
DOC
$15.6B
$1.36M 0.13%
+72,700
New +$1.32M
CWK icon
255
Cushman & Wakefield Ltd
CWK
$3.07B
$1.36M 0.13%
130,138
– –
AZEK
256
DELISTED
The AZEK Co
AZEK
$1.36M 0.13%
+27,031
New +$1.18M
S icon
257
SentinelOne
S
$6.45B
$1.35M 0.13%
+58,113
New +$1.52M
HOLX
258
DELISTED
Hologic
HOLX
$1.35M 0.13%
17,305
-62,100
-78% -$4.62M
AVGO icon
259
Broadcom
AVGO
$1.84T
$1.34M 0.13%
10,110
-8,770
-46% -$1.09M
ON icon
260
ON Semiconductor
ON
$35.4B
$1.34M 0.13%
18,209
+6,825
+60% +$522K
WFC icon
261
Wells Fargo
WFC
$266B
$1.33M 0.13%
22,927
-83,350
-78% -$4.36M
PEB icon
262
Pebblebrook Hotel Trust
PEB
$2.24B
$1.32M 0.13%
85,737
-4,547
-5% -$71.6K
LITE icon
263
Lumentum
LITE
$65.2B
$1.31M 0.13%
+27,600
New +$1.4M
BIIB icon
264
Biogen
BIIB
$30B
$1.29M 0.13%
+5,981
New +$1.4M
CRM icon
265
Salesforce
CRM
$139B
$1.28M 0.13%
+4,249
New +$1.23M
CELH icon
266
Celsius Holdings
CELH
$7.16B
$1.28M 0.13%
+15,377
New +$1.05M
GMED icon
267
Globus Medical
GMED
$10.3B
$1.27M 0.13%
23,689
+9,398
+66% +$505K
POWI icon
268
Power Integrations
POWI
$4.15B
$1.26M 0.12%
+17,627
New +$1.32M
VRNT
269
DELISTED
Verint Systems
VRNT
$1.26M 0.12%
37,949
-1,561
-4% -$46.7K
SYNA icon
270
Synaptics
SYNA
$4.66B
$1.25M 0.12%
12,861
-318
-2% -$33.4K
DIOD icon
271
Diodes
DIOD
$4.31B
$1.25M 0.12%
+17,730
New +$1.23M
TRIP icon
272
TripAdvisor
TRIP
$1.61B
$1.25M 0.12%
44,871
-12,108
-21% -$294K
NU icon
273
Nu Holdings
NU
$69.5B
$1.24M 0.12%
+103,978
New +$1.06M
MXL icon
274
MaxLinear
MXL
$7.71B
$1.24M 0.12%
66,356
+5,727
+9% +$114K
EPC icon
275
Edgewell Personal Care
EPC
$1.28B
$1.23M 0.12%
31,916
+281
+0.9% +$10.6K
9 10
11
12 13

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AFIMH
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GSC
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SPC
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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.