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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
RVMD icon
376
Revolution Medicines
RVMD
$39B
$826K 0.08%
+25,623
New +$759K
BRX icon
377
Brixmor Property Group
BRX
$10B
$815K 0.08%
34,747
+12,725
+58% +$289K
BRKR icon
378
Bruker
BRKR
$8.55B
$810K 0.08%
8,619
+958
+13% +$77.1K
PCH
379
DELISTED
PotlatchDeltic
PCH
$807K 0.08%
+17,155
New +$790K
CYBR
380
DELISTED
CyberArk
CYBR
$802K 0.08%
3,021
+647
+27% +$160K
ACGL icon
381
Arch Capital
ACGL
$35.1B
$797K 0.08%
8,621
-81,286
-90% -$6.87M
SABR icon
382
Sabre
SABR
$684M
$785K 0.08%
324,417
– –
CVI icon
383
CVR Energy
CVI
$3.48B
$784K 0.08%
21,981
-6,049
-22% -$201K
COUR icon
384
Coursera
COUR
$1.53B
$781K 0.08%
55,708
-11,610
-17% -$197K
MEOH icon
385
Methanex
MEOH
$4.27B
$779K 0.08%
+17,450
New +$778K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.51B
$761K 0.08%
4,360
– –
VYX icon
387
NCR Voyix
VYX
$1.09B
$759K 0.07%
+60,109
New +$866K
REZI icon
388
Resideo Technologies
REZI
$5.24B
$753K 0.07%
33,574
+1,726
+5% +$34.1K
SBUX icon
389
Starbucks
SBUX
$119B
$750K 0.07%
8,212
-26,037
-76% -$2.42M
CF icon
390
CF Industries
CF
$18.9B
$748K 0.07%
8,990
-14,723
-62% -$1.17M
NTNX icon
391
Nutanix
NTNX
$14.6B
$742K 0.07%
12,028
-14,569
-55% -$840K
UAA icon
392
Under Armour
UAA
$3.14B
$740K 0.07%
100,280
+79,646
+386% +$634K
BKH icon
393
Black Hills Corp
BKH
$5.66B
$740K 0.07%
+13,552
New +$710K
SPGI icon
394
S&P Global
SPGI
$128B
$733K 0.07%
+1,723
New +$747K
SKX
395
DELISTED
Skechers
SKX
$733K 0.07%
+11,966
New +$730K
DAY
396
DELISTED
Dayforce
DAY
$731K 0.07%
11,042
+4,354
+65% +$297K
RYN icon
397
Rayonier
RYN
$6.39B
$724K 0.07%
+24,024
New +$717K
PLNT icon
398
Planet Fitness
PLNT
$4.36B
$722K 0.07%
+11,528
New +$771K
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.07%
26,093
-39,504
-60% -$1.13M
TMO icon
400
Thermo Fisher Scientific
TMO
$195B
$721K 0.07%
1,241
-2,573
-67% -$1.44M
14 15
16
17 18

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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.