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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
ABNB icon
576
Airbnb
ABNB
$86B
– –
-2,314
Closed -$315K
ADP icon
577
Automatic Data Processing
ADP
$102B
– –
-6,495
Closed -$1.51M
AEE icon
578
Ameren
AEE
$30.6B
– –
-24,274
Closed -$1.76M
AFL icon
579
Aflac
AFL
$62.9B
– –
-3,300
Closed -$272K
AG icon
580
First Majestic Silver
AG
$8.33B
– –
-114,412
Closed -$704K
AGI icon
581
Alamos Gold
AGI
$12.4B
– –
-45,600
Closed -$614K
AGL icon
582
Agilon Health
AGL
$2.04B
– –
-611
Closed -$192K
AIG icon
583
American International
AIG
$42.5B
– –
-3,058
Closed -$207K
AKAM icon
584
Akamai
AKAM
$17.9B
– –
-4,022
Closed -$476K
ALEX
585
DELISTED
Alexander & Baldwin
ALEX
– –
-10,479
Closed -$199K
ALV icon
586
Autoliv
ALV
$8.59B
– –
-4,082
Closed -$450K
AMP icon
587
Ameriprise Financial
AMP
$47.3B
– –
-3,194
Closed -$1.21M
APAM icon
588
Artisan Partners
APAM
$2.73B
– –
-10,251
Closed -$453K
ARES icon
589
Ares Management
ARES
$27.3B
– –
-10,789
Closed -$1.28M
ATO icon
590
Atmos Energy
ATO
$29.6B
– –
-11,627
Closed -$1.35M
AXTA icon
591
Axalta
AXTA
$6.95B
– –
-19,643
Closed -$667K
AYI icon
592
Acuity Brands
AYI
$9.78B
– –
-1,083
Closed -$222K
BBY icon
593
Best Buy
BBY
$18B
– –
-20,310
Closed -$1.59M
BDC icon
594
Belden
BDC
$3.88B
– –
-22,440
Closed -$1.73M
BDX icon
595
Becton Dickinson
BDX
$42.6B
– –
-2,932
Closed -$715K
BGC icon
596
BGC Group
BGC
$5.36B
– –
-14,328
Closed -$103K
BHC icon
597
Bausch Health
BHC
$1.75B
– –
-88,449
Closed -$709K
BL icon
598
BlackLine
BL
$1.77B
– –
-8,733
Closed -$545K
BMO icon
599
Bank of Montreal
BMO
$125B
– –
-11,999
Closed -$1.19M
BN icon
600
Brookfield
BN
$104B
– –
-53,930
Closed -$1.44M
22 23
24
25 26

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AFIMH
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GSC
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SPC
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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.