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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
DDOG icon
626
Datadog
DDOG
$90.7B
– –
-13,809
Closed -$1.68M
DE icon
627
Deere & Co
DE
$158B
– –
-1,152
Closed -$461K
DGX icon
628
Quest Diagnostics
DGX
$22.9B
– –
-17,613
Closed -$2.43M
DIS icon
629
Walt Disney
DIS
$167B
– –
-54,990
Closed -$4.97M
DLO icon
630
dLocal
DLO
$4.35B
– –
-30,541
Closed -$540K
DLR icon
631
Digital Realty Trust
DLR
$66.3B
– –
-7,534
Closed -$1.01M
DOX icon
632
Amdocs
DOX
$5.48B
– –
-10,022
Closed -$881K
DRI icon
633
Darden Restaurants
DRI
$22.1B
– –
-31,643
Closed -$5.2M
DVA icon
634
DaVita
DVA
$15.2B
– –
-3,182
Closed -$333K
DXCM icon
635
DexCom
DXCM
$28.8B
– –
-41,321
Closed -$5.13M
DXC icon
636
DXC Technology
DXC
$1.51B
– –
-64,756
Closed -$1.48M
DY icon
637
Dycom Industries
DY
$12.7B
– –
-1,989
Closed -$229K
EBAY icon
638
eBay
EBAY
$50.2B
– –
-117,242
Closed -$5.11M
EGP icon
639
EastGroup Properties
EGP
$11.9B
– –
-1,819
Closed -$334K
EHC icon
640
Encompass Health
EHC
$11.1B
– –
-17,956
Closed -$1.2M
ESRT icon
641
Empire State Realty Trust
ESRT
$954M
– –
-60,632
Closed -$588K
EVRG icon
642
Evergy
EVRG
$19.6B
– –
-10,981
Closed -$573K
EXC icon
643
Exelon
EXC
$47B
– –
-122,009
Closed -$4.38M
FAF icon
644
First American
FAF
$7.3B
– –
-24,261
Closed -$1.56M
FAST icon
645
Fastenal
FAST
$51.6B
– –
-19,778
Closed -$641K
FBP icon
646
First Bancorp
FBP
$4.28B
– –
-16,129
Closed -$265K
FDS icon
647
Factset
FDS
$8.78B
– –
-1,710
Closed -$816K
FE icon
648
FirstEnergy
FE
$28B
– –
-44,842
Closed -$1.64M
FOXA icon
649
Fox Class A
FOXA
$24.2B
– –
-128,807
Closed -$3.82M
FTI icon
650
TechnipFMC
FTI
$29.8B
– –
-42,021
Closed -$846K
24 25
26
27 28

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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.