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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
BKU icon
501
Bankunited
BKU
$3.49B
$338K 0.03%
+12,060
New +$337K
TPH
502
DELISTED
Tri Pointe Homes
TPH
$336K 0.03%
+8,696
New +$305K
SNDR icon
503
Schneider National
SNDR
$6.72B
$335K 0.03%
+14,814
New +$351K
PD icon
504
PagerDuty
PD
$797M
$334K 0.03%
14,716
-52,271
-78% -$1.24M
RSG icon
505
Republic Services
RSG
$67.8B
$332K 0.03%
+1,734
New +$308K
HRMY icon
506
Harmony Biosciences
HRMY
$2.13B
$331K 0.03%
9,864
+1,810
+22% +$58.1K
HLT icon
507
Hilton Worldwide
HLT
$73.6B
$331K 0.03%
+1,552
New +$305K
TT icon
508
Trane Technologies
TT
$103B
$331K 0.03%
+1,101
New +$299K
BVN icon
509
Compañía de Minas Buenaventura
BVN
$7.94B
$328K 0.03%
+20,673
New +$322K
EAT icon
510
Brinker International
EAT
$8.27B
$323K 0.03%
+6,499
New +$288K
ELF icon
511
e.l.f. Beauty
ELF
$4.71B
$319K 0.03%
+1,626
New +$289K
FITB
512
Fifth Third Bancorp
FITB
$52.3B
$318K 0.03%
+8,552
New +$298K
MHK icon
513
Mohawk Industries
MHK
$6.58B
$318K 0.03%
2,426
-11,622
-83% -$1.31M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.6B
$312K 0.03%
6,772
-5,317
-44% -$245K
ABCL icon
515
AbCellera Biologics
ABCL
$1.82B
$308K 0.03%
68,099
-42,942
-39% -$219K
SBAC icon
516
SBA Communications
SBAC
$18.8B
$308K 0.03%
1,421
-15,993
-92% -$3.56M
OKTA icon
517
Okta
OKTA
$24.6B
$307K 0.03%
+2,930
New +$270K
APA icon
518
APA Corp
APA
$12.6B
$305K 0.03%
8,866
-32,232
-78% -$1.02M
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.08B
$303K 0.03%
+3,811
New +$288K
PPC icon
520
Pilgrim's Pride
PPC
$6.94B
$303K 0.03%
+8,822
New +$265K
IPGP icon
521
IPG Photonics
IPGP
$4.16B
$302K 0.03%
+3,328
New +$313K
LAMR icon
522
Lamar Advertising Co
LAMR
$16.2B
$300K 0.03%
2,515
-8,939
-78% -$980K
OGN icon
523
Organon & Co
OGN
$3.54B
$300K 0.03%
+15,937
New +$273K
ESI icon
524
Element Solutions
ESI
$9.32B
$296K 0.03%
11,852
-10,984
-48% -$255K
MTSI icon
525
MACOM Technology Solutions
MTSI
$20.6B
$296K 0.03%
3,093
+366
+13% +$32.4K
19 20
21
22 23

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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.