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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
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.91B
$5.5M 0.54%
+64,932
New +$5.16M
BNY
27
Bank of New York Mellon
BNY
$109B
$5.45M 0.54%
+94,511
New +$5.2M
MFC icon
28
Manulife Financial
MFC
$71.2B
$5.44M 0.54%
217,658
+193,343
+795% +$4.44M
CMI icon
29
Cummins
CMI
$91.1B
$5.43M 0.54%
18,440
+12,087
+190% +$3.11M
GILD icon
30
Gilead Sciences
GILD
$162B
$5.29M 0.52%
+72,177
New +$5.55M
UPS icon
31
United Parcel Service
UPS
$98.9B
$5.24M 0.52%
35,232
+19,060
+118% +$2.9M
EXE
32
Expand Energy Corp
EXE
$21.2B
$5.21M 0.51%
+58,686
New +$4.71M
MUR icon
33
Murphy Oil
MUR
$5.35B
$5.18M 0.51%
113,451
+89,032
+365% +$3.59M
FERG icon
34
Ferguson
FERG
$43.9B
$5.02M 0.5%
+22,966
New +$4.58M
ENB icon
35
Enbridge
ENB
$121B
$5M 0.49%
+138,096
New +$4.9M
MCD icon
36
McDonald's
MCD
$188B
$4.98M 0.49%
+17,651
New +$5.13M
PG icon
37
Procter & Gamble
PG
$345B
$4.88M 0.48%
30,064
-12,795
-30% -$2.01M
CCJ icon
38
Cameco
CCJ
$38.6B
$4.81M 0.47%
110,974
-18,325
-14% -$803K
MPC icon
39
Marathon Petroleum
MPC
$93.3B
$4.79M 0.47%
23,765
-5,693
-19% -$974K
UNP icon
40
Union Pacific
UNP
$174B
$4.78M 0.47%
+19,436
New +$4.78M
TREX icon
41
Trex
TREX
$4.46B
$4.76M 0.47%
47,677
+16,738
+54% +$1.49M
EQIX icon
42
Equinix
EQIX
$101B
$4.7M 0.46%
5,698
+2,717
+91% +$2.29M
CTRA
43
DELISTED
Coterra Energy
CTRA
$4.63M 0.46%
166,038
-16,898
-9% -$433K
UNH icon
44
UnitedHealth
UNH
$396B
$4.6M 0.45%
+9,302
New +$4.73M
SFM icon
45
Sprouts Farmers Market
SFM
$7.02B
$4.57M 0.45%
70,945
+55,598
+362% +$3.1M
MGA icon
46
Magna International
MGA
$18.5B
$4.56M 0.45%
83,714
+71,453
+583% +$3.94M
AMD icon
47
Advanced Micro Devices
AMD
$888B
$4.55M 0.45%
+25,182
New +$4.4M
MDLZ icon
48
Mondelez International
MDLZ
$76.8B
$4.53M 0.45%
+64,683
New +$4.72M
CAT icon
49
Caterpillar
CAT
$410B
$4.52M 0.45%
12,340
+6,666
+117% +$2.13M
WEC icon
50
WEC Energy
WEC
$36.4B
$4.49M 0.44%
54,659
+22,478
+70% +$1.81M
1
2
3 4 5

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AFIMH
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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.