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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
ONTO icon
401
Onto Innovation
ONTO
$14.7B
$719K 0.07%
+3,972
New +$671K
RY icon
402
Royal Bank of Canada
RY
$294B
$717K 0.07%
7,111
-41,751
-85% -$4.12M
NTCT icon
403
NETSCOUT
NTCT
$2.95B
$706K 0.07%
32,340
-10,849
-25% -$235K
WEN icon
404
Wendy's
WEN
$1.44B
$706K 0.07%
+37,471
New +$704K
GPC icon
405
Genuine Parts
GPC
$16.7B
$705K 0.07%
4,549
-16,128
-78% -$2.35M
CRI icon
406
Carter's
CRI
$1.44B
$702K 0.07%
8,293
-22,118
-73% -$1.76M
AOS icon
407
A.O. Smith
AOS
$8.14B
$700K 0.07%
7,829
-1,555
-17% -$128K
AON icon
408
Aon
AON
$75.7B
$693K 0.07%
2,076
-5,699
-73% -$1.77M
MSGS icon
409
Madison Square Garden
MSGS
$9.64B
$690K 0.07%
+3,741
New +$695K
HLI icon
410
Houlihan Lokey
HLI
$9.66B
$690K 0.07%
+5,383
New +$666K
WCN
411
Waste Connections
WCN
$42.6B
$686K 0.07%
+3,988
New +$641K
PRGS icon
412
Progress Software
PRGS
$1.56B
$680K 0.07%
+12,764
New +$701K
WPM icon
413
Wheaton Precious Metals
WPM
$51.2B
$669K 0.07%
14,190
-34,152
-71% -$1.54M
VRE
414
DELISTED
Veris Residential
VRE
$661K 0.07%
43,475
+24,405
+128% +$369K
GMS
415
DELISTED
GMS Inc
GMS
$656K 0.06%
6,742
+1,638
+32% +$143K
KWR icon
416
Quaker Houghton
KWR
$2.6B
$647K 0.06%
3,150
– –
CEG icon
417
Constellation Energy
CEG
$97.1B
$643K 0.06%
+3,476
New +$494K
ASB icon
418
Associated Banc-Corp
ASB
$5.8B
$641K 0.06%
+29,815
New +$623K
TDY icon
419
Teledyne Technologies
TDY
$30.2B
$629K 0.06%
+1,464
New +$628K
HAYW icon
420
Hayward Holdings
HAYW
$3.09B
$627K 0.06%
+40,966
New +$548K
AMN icon
421
AMN Healthcare
AMN
$1.35B
$625K 0.06%
10,002
-14,860
-60% -$1.01M
VMC icon
422
Vulcan Materials
VMC
$36.2B
$622K 0.06%
+2,278
New +$561K
GHC icon
423
Graham Holdings Company
GHC
$4.98B
$613K 0.06%
798
+10
+1% +$7.16K
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.12B
$611K 0.06%
84,710
-23,541
-22% -$189K
MWA icon
425
Mueller Water Products
MWA
$3.88B
$608K 0.06%
+37,790
New +$562K
15 16
17
18 19

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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.