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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
CENTA icon
551
Central Garden & Pet Co Class A
CENTA
$2.38B
$241K 0.02%
6,540
+120
+2% +$4.25K
EQX icon
552
Equinox Gold
EQX
$7.15B
$240K 0.02%
39,845
-729
-2% -$3.38K
EMN icon
553
Eastman Chemical
EMN
$7.78B
$237K 0.02%
2,366
-2,270
-49% -$200K
YELP icon
554
Yelp
YELP
$1.45B
$235K 0.02%
+5,972
New +$248K
BXP icon
555
Boston Properties
BXP
$10.8B
$233K 0.02%
+3,575
New +$237K
VNO icon
556
Vornado Realty Trust
VNO
$7.48B
$233K 0.02%
+8,097
New +$216K
GWRE icon
557
Guidewire Software
GWRE
$11.9B
$231K 0.02%
1,983
-2,471
-55% -$282K
DVAX
558
DELISTED
Dynavax Technologies
DVAX
$227K 0.02%
+18,301
New +$239K
BLMN icon
559
Bloomin' Brands
BLMN
$723M
$225K 0.02%
+7,860
New +$214K
TTC icon
560
Toro Company
TTC
$8.88B
$224K 0.02%
+2,445
New +$225K
LOB icon
561
Live Oak Bancshares
LOB
$1.93B
$224K 0.02%
5,394
-84
-2% -$3.34K
SLF icon
562
Sun Life Financial
SLF
$44.9B
$223K 0.02%
4,083
-51,538
-93% -$2.73M
SNPS icon
563
Synopsys
SNPS
$74.5B
$220K 0.02%
385
-12,512
-97% -$6.89M
PNR icon
564
Pentair
PNR
$10B
$211K 0.02%
2,469
-3,236
-57% -$245K
FROG icon
565
JFrog
FROG
$11B
$205K 0.02%
+4,638
New +$180K
HST icon
566
Host Hotels & Resorts
HST
$16.7B
$205K 0.02%
+9,897
New +$199K
WIX icon
567
WIX.com
WIX
$2.23B
$202K 0.02%
1,469
-21,946
-94% -$2.89M
MTB icon
568
M&T Bank
MTB
$36.2B
$201K 0.02%
+1,383
New +$192K
LZ icon
569
LegalZoom.com
LZ
$1.32B
$188K 0.02%
14,119
-1,491
-10% -$17.2K
AGNC icon
570
AGNC Investment
AGNC
$12.4B
$133K 0.01%
+13,422
New +$129K
ALIT icon
571
Alight
ALIT
$536M
$119K 0.01%
+602
New +$109K
TWKS
572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$35.5K ﹤0.01%
+14,036
New +$53.8K
A icon
573
Agilent Technologies
A
$37.5B
– –
-4,019
Closed -$559K
AAPL icon
574
Apple
AAPL
$4.81T
– –
-19,816
Closed -$3.82M
ABG icon
575
Asbury Automotive
ABG
$3.91B
– –
-9,087
Closed -$2.04M
21 22
23
24 25

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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.