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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
BURL icon
426
Burlington
BURL
$22.3B
$607K 0.06%
2,616
-1,922
-42% -$392K
BAH icon
427
Booz Allen Hamilton
BAH
$7.89B
$601K 0.06%
4,051
-13,832
-77% -$1.95M
COO icon
428
Cooper Companies
COO
$13.7B
$598K 0.06%
5,890
-10,962
-65% -$1.06M
TEX icon
429
Terex
TEX
$7.68B
$595K 0.06%
9,234
+1,214
+15% +$71.2K
MSTR icon
430
Strategy Inc
MSTR
$36.4B
$593K 0.06%
3,480
-6,440
-65% -$587K
SCI icon
431
Service Corp International
SCI
$10.7B
$590K 0.06%
+7,952
New +$561K
AGNT
432
AGNT Inc
AGNT
$703M
$590K 0.06%
57,124
+11,460
+25% +$141K
ROK icon
433
Rockwell Automation
ROK
$51.9B
$588K 0.06%
+2,019
New +$581K
MANH icon
434
Manhattan Associates
MANH
$8.83B
$588K 0.06%
2,349
-1,521
-39% -$362K
AVAV icon
435
AeroVironment
AVAV
$7.85B
$584K 0.06%
3,813
-375
-9% -$50.1K
CDW icon
436
CDW
CDW
$16.4B
$584K 0.06%
+2,285
New +$543K
ENOV icon
437
Enovis
ENOV
$1.52B
$583K 0.06%
9,336
+4,045
+76% +$242K
TRU icon
438
TransUnion
TRU
$14.6B
$580K 0.06%
+7,269
New +$533K
CNQ icon
439
Canadian Natural Resources
CNQ
$95.5B
$575K 0.06%
15,062
-1,510
-9% -$50.5K
MCK icon
440
McKesson
MCK
$96.2B
$571K 0.06%
+1,064
New +$540K
JOYY
441
JOYY Inc
JOYY
$3.65B
$570K 0.06%
+18,552
New +$590K
AX icon
442
Axos Financial
AX
$5.52B
$564K 0.06%
10,434
-5,076
-33% -$267K
AIZ icon
443
Assurant
AIZ
$13.6B
$558K 0.06%
+2,964
New +$516K
ITW icon
444
Illinois Tool Works
ITW
$79B
$556K 0.05%
2,071
-2,525
-55% -$656K
WSM icon
445
Williams-Sonoma
WSM
$26.1B
$553K 0.05%
3,484
-28,120
-89% -$3.26M
FSLY icon
446
Fastly Inc
FSLY
$3.18B
$551K 0.05%
42,445
-14,631
-26% -$247K
KMT icon
447
Kennametal
KMT
$2.64B
$535K 0.05%
21,443
+9,902
+86% +$244K
PPL
448
PPL Corp
PPL
$27.1B
$527K 0.05%
+19,127
New +$509K
STT icon
449
State Street
STT
$50.7B
$526K 0.05%
6,808
+3,143
+86% +$233K
KBH icon
450
KB Home
KBH
$3.45B
$526K 0.05%
+7,414
New +$473K
16 17
18
19 20

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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.