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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
UPWK icon
476
Upwork
UPWK
$1.11B
$400K 0.04%
32,614
-5,245
-14% -$71.4K
RITM icon
477
Rithm Capital
RITM
$5.11B
$398K 0.04%
+35,627
New +$383K
BAP icon
478
Credicorp
BAP
$31B
$397K 0.04%
2,346
-1,291
-35% -$208K
DBRG icon
479
DigitalBridge
DBRG
$2.92B
$388K 0.04%
20,155
-11,119
-36% -$209K
HUN icon
480
Huntsman Corp
HUN
$2.28B
$387K 0.04%
14,886
-54,660
-79% -$1.36M
CAH icon
481
Cardinal Health
CAH
$53.1B
$380K 0.04%
+3,400
New +$367K
OKE icon
482
Oneok
OKE
$57.9B
$375K 0.04%
+4,676
New +$341K
AROC icon
483
Archrock
AROC
$6.71B
$372K 0.04%
+18,926
New +$323K
DASH icon
484
DoorDash
DASH
$78B
$367K 0.04%
2,667
-6,827
-72% -$804K
DNB
485
DELISTED
Dun & Bradstreet
DNB
$366K 0.04%
+36,483
New +$398K
SPT icon
486
Sprout Social
SPT
$460M
$365K 0.04%
6,106
-1,546
-20% -$93.9K
PAG icon
487
Penske Automotive Group
PAG
$14.1B
$364K 0.04%
2,245
+50
+2% +$7.63K
GOGL
488
DELISTED
Golden Ocean Group
GOGL
$363K 0.04%
+28,046
New +$322K
LCII icon
489
LCI Industries
LCII
$2.58B
$360K 0.04%
+2,922
New +$344K
BKNG icon
490
Booking.com
BKNG
$139B
$359K 0.04%
+2,475
New +$353K
JACK icon
491
Jack in the Box
JACK
$274M
$359K 0.04%
+5,243
New +$395K
KKR icon
492
KKR & Co
KKR
$85.7B
$359K 0.04%
+3,568
New +$328K
CVLT icon
493
Commault Systems
CVLT
$5.84B
$359K 0.04%
3,536
-36
-1% -$3.26K
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$358K 0.04%
12,040
-3,970
-25% -$119K
ETR icon
495
Entergy
ETR
$53.4B
$353K 0.03%
6,674
+436
+7% +$22.1K
SHC icon
496
Sotera Health
SHC
$4.94B
$349K 0.03%
29,019
+12,430
+75% +$185K
VOYA icon
497
Voya Financial
VOYA
$8.94B
$344K 0.03%
+4,658
New +$328K
GLOB icon
498
Globant
GLOB
$1.37B
$343K 0.03%
+1,698
New +$381K
LKQ icon
499
LKQ Corp
LKQ
$6.44B
$342K 0.03%
+6,412
New +$318K
CRTO icon
500
Criteo
CRTO
$1.07B
$341K 0.03%
+9,724
New +$291K
18 19
20
21 22

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.