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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
DAN icon
526
Dana Inc
DAN
$2.81B
$290K 0.03%
22,835
-15,828
-41% -$205K
IRM icon
527
Iron Mountain
IRM
$37B
$290K 0.03%
3,611
-1,731
-32% -$125K
BCC icon
528
Boise Cascade
BCC
$2.67B
$289K 0.03%
+1,884
New +$254K
LNG icon
529
Cheniere Energy
LNG
$55.5B
$287K 0.03%
1,777
-8,196
-82% -$1.32M
DUOL icon
530
Duolingo
DUOL
$6.24B
$287K 0.03%
+1,299
New +$265K
MQ icon
531
Marqeta
MQ
$1.85B
$284K 0.03%
11,933
-137
-1% -$3.39K
DAVA icon
532
Endava
DAVA
$147M
$284K 0.03%
+7,478
New +$450K
HTH icon
533
Hilltop Holdings
HTH
$2.24B
$275K 0.03%
+8,779
New +$279K
KN icon
534
Knowles
KN
$3.17B
$274K 0.03%
17,039
-1,490
-8% -$24.4K
BCPC
535
Balchem Corp
BCPC
$5.18B
$273K 0.03%
1,762
– –
ED icon
536
Consolidated Edison
ED
$40.9B
$272K 0.03%
2,990
-19,896
-87% -$1.78M
FTV icon
537
Fortive
FTV
$18.6B
$268K 0.03%
+4,140
New +$251K
BB icon
538
BlackBerry
BB
$5.27B
$268K 0.03%
97,086
– –
AAL icon
539
American Airlines Group
AAL
$10.1B
$268K 0.03%
+17,433
New +$253K
MTDR icon
540
Matador Resources
MTDR
$6.72B
$267K 0.03%
+4,004
New +$238K
NVMI
541
Nova
NVMI
$14.4B
$266K 0.03%
+1,499
New +$237K
MPWR icon
542
Monolithic Power Systems
MPWR
$68B
$263K 0.03%
+388
New +$259K
VST icon
543
Vistra
VST
$54.7B
$262K 0.03%
+3,767
New +$186K
CACI icon
544
CACI
CACI
$9.97B
$261K 0.03%
689
-126
-15% -$44.8K
SLVM icon
545
Sylvamo
SLVM
$1.48B
$261K 0.03%
+4,225
New +$226K
HTZ icon
546
Hertz
HTZ
$584M
$259K 0.03%
33,046
-127,672
-79% -$1.05M
ACM icon
547
Aecom
ACM
$8.73B
$248K 0.02%
+2,531
New +$229K
LBRT icon
548
Liberty Energy
LBRT
$3.93B
$248K 0.02%
+11,947
New +$236K
MCW
549
DELISTED
Mister Car Wash
MCW
$243K 0.02%
+31,401
New +$259K
SPB icon
550
Spectrum Brands
SPB
$2.03B
$243K 0.02%
+2,731
New +$223K
20 21
22
23 24

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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.