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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
QRVO icon
451
Qorvo
QRVO
$7.86B
$520K 0.05%
+4,532
New +$499K
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$642M
$513K 0.05%
58,915
-5,927
-9% -$71.9K
PJT icon
453
PJT Partners
PJT
$4.29B
$507K 0.05%
+5,376
New +$528K
MYRG icon
454
MYR Group
MYRG
$6.29B
$500K 0.05%
2,830
– –
WSO icon
455
Watsco Inc
WSO
$14.6B
$489K 0.05%
+1,132
New +$455K
JBTM
456
JBT Marel
JBTM
$7B
$488K 0.05%
4,655
+796
+21% +$79.3K
LSPD icon
457
Lightspeed Commerce
LSPD
$1.29B
$483K 0.05%
34,337
+21,172
+161% +$336K
COHU icon
458
Cohu
COHU
$2.64B
$454K 0.04%
+13,611
New +$443K
RELY icon
459
Remitly
RELY
$4.89B
$446K 0.04%
+21,520
New +$409K
HUBG icon
460
HUB Group
HUBG
$3.1B
$442K 0.04%
10,238
+5,846
+133% +$256K
FOLD
461
DELISTED
Amicus Therapeutics
FOLD
$442K 0.04%
37,555
+10,792
+40% +$138K
CMCSA icon
462
Comcast
CMCSA
$85.2B
$436K 0.04%
+10,051
New +$434K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.19B
$435K 0.04%
1,258
-7,306
-85% -$2.4M
MC icon
464
Moelis & Co
MC
$4.96B
$431K 0.04%
7,594
+3,026
+66% +$165K
SITM icon
465
SiTime
SITM
$17.7B
$429K 0.04%
4,604
– –
DVN icon
466
Devon Energy
DVN
$51.6B
$423K 0.04%
8,427
-134,841
-94% -$5.99M
LEVI icon
467
Levi Strauss
LEVI
$9.47B
$422K 0.04%
21,103
-4,041
-16% -$70.2K
FLG
468
Flagstar Bank National Association
FLG
$6.16B
$415K 0.04%
42,958
-26,062
-38% -$482K
MGY icon
469
Magnolia Oil & Gas
MGY
$4.73B
$414K 0.04%
+15,956
New +$350K
RLI icon
470
RLI Corp
RLI
$5.4B
$414K 0.04%
+5,572
New +$397K
FIX icon
471
Comfort Systems
FIX
$63.2B
$409K 0.04%
+1,286
New +$329K
PFS icon
472
Provident Financial Services
PFS
$3.09B
$406K 0.04%
+27,873
New +$443K
VICI icon
473
VICI Properties
VICI
$29.4B
$405K 0.04%
+13,607
New +$408K
UDR icon
474
UDR
UDR
$12.8B
$405K 0.04%
+10,832
New +$398K
NET icon
475
Cloudflare
NET
$95.3B
$400K 0.04%
4,136
-5,716
-58% -$518K
17 18
19
20 21

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AFIMH
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GSC
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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.