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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
KIM icon
301
Kimco Realty
KIM
$17.6B
$1.1M 0.11%
56,144
+25,655
+84% +$510K
SONO icon
302
Sonos
SONO
$1.76B
$1.1M 0.11%
57,557
-23,834
-29% -$422K
ENSG icon
303
The Ensign Group
ENSG
$9.99B
$1.09M 0.11%
8,772
-9
-0.1% -$1.08K
FTDR icon
304
Frontdoor
FTDR
$5.26B
$1.09M 0.11%
33,444
+8,918
+36% +$289K
MNST icon
305
Monster Beverage
MNST
$93.4B
$1.09M 0.11%
+18,353
New +$1.05M
ARRY icon
306
Array Technologies
ARRY
$915M
$1.09M 0.11%
72,966
+51,519
+240% +$711K
FSS icon
307
Federal Signal
FSS
$6.96B
$1.08M 0.11%
+12,741
New +$998K
DD icon
308
DuPont de Nemours
DD
$18.3B
$1.08M 0.11%
11,225
-16,025
-59% -$1.43M
HALO icon
309
Halozyme
HALO
$9.14B
$1.06M 0.1%
26,094
-26,832
-51% -$1.01M
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.65B
$1.06M 0.1%
109,998
– –
CPB icon
311
Campbell Soup
CPB
$6.59B
$1.05M 0.1%
23,683
-2,477
-9% -$107K
BMBL icon
312
Bumble
BMBL
$382M
$1.05M 0.1%
+92,383
New +$1.18M
CNK icon
313
Cinemark Holdings
CNK
$3.73B
$1.04M 0.1%
57,811
-7,789
-12% -$123K
BWA icon
314
BorgWarner
BWA
$12.6B
$1.03M 0.1%
+29,697
New +$971K
CVX icon
315
Chevron
CVX
$381B
$1.03M 0.1%
+6,526
New +$985K
CTVA icon
316
Corteva
CTVA
$58B
$1.03M 0.1%
17,846
+4,142
+30% +$214K
RACE icon
317
Ferrari
RACE
$65.1B
$1.03M 0.1%
2,359
-15,519
-87% -$6.01M
VIR icon
318
Vir Biotechnology
VIR
$1.56B
$1.03M 0.1%
101,479
+6,331
+7% +$64.5K
WAT icon
319
Waters Corp
WAT
$36.1B
$1.03M 0.1%
+2,986
New +$982K
KD icon
320
Kyndryl
KD
$2.69B
$1.02M 0.1%
+46,872
New +$997K
PCRX icon
321
Pacira BioSciences
PCRX
$997M
$1.02M 0.1%
34,784
+605
+2% +$18.6K
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.49B
$1.02M 0.1%
60,029
-44,158
-42% -$806K
FYBR
323
DELISTED
Frontier Communications
FYBR
$1.01M 0.1%
41,341
-19,109
-32% -$452K
PFE icon
324
Pfizer
PFE
$142B
$1.01M 0.1%
+36,365
New +$1.01M
GGG icon
325
Graco
GGG
$12.2B
$1.01M 0.1%
+10,773
New +$954K
11 12
13
14 15

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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.