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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
EME icon
276
Emcor
EME
$33.1B
$1.23M 0.12%
3,513
-10,312
-75% -$2.77M
CAR icon
277
Avis
CAR
$5.64B
$1.22M 0.12%
9,956
+5,476
+122% +$756K
IMO icon
278
Imperial Oil
IMO
$59.4B
$1.22M 0.12%
17,620
+6,236
+55% +$381K
AZTA icon
279
Azenta
AZTA
$1.21B
$1.22M 0.12%
20,163
-1,244
-6% -$79.7K
WGO icon
280
Winnebago Industries
WGO
$862M
$1.21M 0.12%
+16,374
New +$1.11M
WMS icon
281
Advanced Drainage Systems
WMS
$11B
$1.2M 0.12%
6,995
+935
+15% +$141K
BAC icon
282
Bank of America
BAC
$430B
$1.2M 0.12%
31,615
-139,544
-82% -$4.79M
ARMK icon
283
Aramark
ARMK
$14.8B
$1.19M 0.12%
36,731
+16,740
+84% +$504K
SSRM icon
284
SSR Mining
SSRM
$5.65B
$1.18M 0.12%
264,975
+186,829
+239% +$1.3M
JLL icon
285
Jones Lang LaSalle
JLL
$15.1B
$1.18M 0.12%
6,047
-296
-5% -$53.8K
CFG icon
286
Citizens Financial Group
CFG
$30.2B
$1.18M 0.12%
+32,503
New +$1.07M
MTN icon
287
Vail Resorts
MTN
$5.21B
$1.17M 0.12%
5,267
-12,515
-70% -$2.78M
TOST icon
288
Toast
TOST
$17.6B
$1.17M 0.12%
+47,041
New +$974K
CE icon
289
Celanese
CE
$4.89B
$1.17M 0.12%
+6,798
New +$1.04M
XRAY icon
290
Dentsply Sirona
XRAY
$2.7B
$1.17M 0.12%
+35,141
New +$1.2M
SU icon
291
Suncor Energy
SU
$73.5B
$1.16M 0.11%
31,515
+16,680
+112% +$561K
SPR
292
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.11%
32,248
-52,619
-62% -$1.6M
GH icon
293
Guardant Health
GH
$19.6B
$1.15M 0.11%
+55,952
New +$1.2M
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
$1.15M 0.11%
15,330
+735
+5% +$51.4K
ESTC icon
295
Elastic
ESTC
$6.26B
$1.15M 0.11%
11,479
-19,360
-63% -$2.23M
AWI icon
296
Armstrong World Industries
AWI
$6.5B
$1.15M 0.11%
+9,257
New +$1.02M
OVV icon
297
Ovintiv
OVV
$16.7B
$1.15M 0.11%
22,137
+16,441
+289% +$749K
K
298
DELISTED
Kellanova
K
$1.13M 0.11%
+19,750
New +$1.09M
ASH icon
299
Ashland
ASH
$3.14B
$1.13M 0.11%
11,557
+5,113
+79% +$458K
WM icon
300
Waste Management
WM
$93.6B
$1.12M 0.11%
+5,235
New +$1.03M
10 11
12
13 14

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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.