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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
AMG icon
351
Affiliated Managers Group
AMG
$9.67B
$900K 0.09%
5,372
-358
-6% -$55.7K
WDFC icon
352
WD-40
WDFC
$3.19B
$896K 0.09%
+3,537
New +$915K
APP icon
353
Applovin
APP
$143B
$891K 0.09%
12,878
-71,658
-85% -$3.79M
TTMI icon
354
TTM Technologies
TTMI
$15.3B
$888K 0.09%
56,740
+13,924
+33% +$207K
SIG icon
355
Signet Jewelers
SIG
$3.51B
$887K 0.09%
8,860
-18,254
-67% -$1.82M
PEGA icon
356
Pegasystems
PEGA
$5.17B
$885K 0.09%
27,380
+726
+3% +$20.4K
ALTR
357
DELISTED
Altair Engineering Inc
ALTR
$881K 0.09%
10,225
-1,000
-9% -$85K
NEO icon
358
NeoGenomics
NEO
$1.85B
$876K 0.09%
55,704
+42,876
+334% +$662K
EL icon
359
Estee Lauder
EL
$30.3B
$873K 0.09%
+5,662
New +$803K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$870K 0.09%
+5,007
New +$852K
MRCY icon
361
Mercury Systems
MRCY
$5.69B
$865K 0.09%
29,311
+8,106
+38% +$244K
SLB icon
362
SLB Ltd
SLB
$69.7B
$861K 0.08%
+15,706
New +$792K
POOL icon
363
Pool Corp
POOL
$7.33B
$859K 0.08%
+2,130
New +$833K
FRPT icon
364
Freshpet
FRPT
$2.8B
$854K 0.08%
+7,371
New +$713K
RF icon
365
Regions Financial
RF
$26.5B
$853K 0.08%
40,554
+10,143
+33% +$192K
OWL icon
366
Blue Owl Capital
OWL
$6.32B
$849K 0.08%
45,005
+16,783
+59% +$281K
AMKR icon
367
Amkor Technology
AMKR
$16.5B
$849K 0.08%
+26,327
New +$835K
SE icon
368
Sea Limited
SE
$65.1B
$845K 0.08%
+15,733
New +$724K
NTRS icon
369
Northern Trust
NTRS
$33.8B
$844K 0.08%
9,490
-1,695
-15% -$139K
RBA icon
370
RB Global
RBA
$20.6B
$842K 0.08%
+11,058
New +$772K
HD icon
371
Home Depot
HD
$332B
$840K 0.08%
2,191
-4,022
-65% -$1.47M
CSX icon
372
CSX Corp
CSX
$92.7B
$840K 0.08%
+22,667
New +$827K
IDA icon
373
Idacorp
IDA
$8.15B
$837K 0.08%
+9,006
New +$825K
DLTR icon
374
Dollar Tree
DLTR
$24.3B
$830K 0.08%
+6,237
New +$859K
CMC icon
375
Commercial Metals
CMC
$7.25B
$830K 0.08%
14,125
+7,933
+128% +$420K
13 14
15
16 17

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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.