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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
ALLY icon
326
Ally Financial
ALLY
$14B
$1M 0.1%
+24,646
New +$900K
BKE icon
327
Buckle
BKE
$2.2B
$999K 0.1%
+24,800
New +$975K
LSCC icon
328
Lattice Semiconductor
LSCC
$17.2B
$996K 0.1%
12,735
+3,517
+38% +$252K
NYT icon
329
New York Times
NYT
$12.2B
$983K 0.1%
+22,755
New +$1.04M
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$19.3B
$979K 0.1%
19,922
-3,071
-13% -$144K
ZG icon
331
Zillow
ZG
$7.28B
$979K 0.1%
20,455
+5,510
+37% +$291K
CBRE icon
332
CBRE Group
CBRE
$40.5B
$972K 0.1%
10,001
+6,933
+226% +$623K
EQT icon
333
EQT Corp
EQT
$31.1B
$968K 0.1%
+26,100
New +$935K
ZM icon
334
Zoom
ZM
$26.3B
$967K 0.1%
+14,799
New +$986K
REG icon
335
Regency Centers
REG
$15B
$964K 0.1%
15,916
-34,437
-68% -$2.13M
STX icon
336
Seagate
STX
$202B
$961K 0.09%
+10,326
New +$908K
KRG icon
337
Kite Realty
KRG
$6.03B
$960K 0.09%
44,268
+1,696
+4% +$36.5K
VICR icon
338
Vicor
VICR
$9.79B
$958K 0.09%
25,060
+3,826
+18% +$149K
IRTC icon
339
iRhythm Holdings
IRTC
$3.58B
$955K 0.09%
8,231
-734
-8% -$82.5K
SYY icon
340
Sysco
SYY
$38.6B
$950K 0.09%
11,704
-27,476
-70% -$2.17M
FELE icon
341
Franklin Electric
FELE
$4.61B
$946K 0.09%
8,857
+137
+2% +$13.5K
OUT icon
342
Outfront Media
OUT
$5.75B
$944K 0.09%
+57,096
New +$805K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.24B
$940K 0.09%
+26,542
New +$711K
AVY icon
344
Avery Dennison
AVY
$11.9B
$933K 0.09%
4,181
-8,837
-68% -$1.83M
SJM icon
345
J.M. Smucker
SJM
$12B
$924K 0.09%
+7,339
New +$929K
LII icon
346
Lennox International
LII
$18.6B
$923K 0.09%
1,888
-4,158
-69% -$1.89M
CUZ icon
347
Cousins Properties
CUZ
$5.19B
$916K 0.09%
38,098
+26,369
+225% +$615K
QGEN icon
348
Qiagen
QGEN
$8.36B
$914K 0.09%
20,680
-32,164
-61% -$1.47M
AFG icon
349
American Financial Group
AFG
$11.8B
$912K 0.09%
+6,681
New +$832K
VGR
350
DELISTED
Vector Group Ltd.
VGR
$900K 0.09%
+82,111
New +$892K
12 13
14
15 16

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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.