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Duality Advisers Portfolio holdings
AUM
$1.01B
Turnover
55.88%
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
(+7.2%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$7.61M |
| 2 |
Brown-Forman Class B
BF.B
|
+$7.29M |
| 3 |
Xylem
XYL
|
+$6.31M |
| 4 |
CMS Energy
CMS
|
+$6.28M |
| 5 |
American Electric Power
AEP
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$6.89M |
| 2 |
Arch Capital
ACGL
|
+$6.87M |
| 3 |
Hershey
HSY
|
+$6.7M |
| 4 |
Williams Companies
WMB
|
+$6.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Datadog
DDOG
$100B
| – | – |
-13,809
| Closed | -$1.68M | – |
|
627
Deere & Co
DE
$173B
| – | – |
-1,152
| Closed | -$461K | – |
|
628
Quest Diagnostics
DGX
$27.1B
| – | – |
-17,613
| Closed | -$2.43M | – |
|
629
Walt Disney
DIS
$188B
| – | – |
-54,990
| Closed | -$4.97M | – |
|
630
dLocal
DLO
$4.05B
| – | – |
-30,541
| Closed | -$540K | – |
|
631
Digital Realty Trust
DLR
$66.7B
| – | – |
-7,534
| Closed | -$1.01M | – |
|
632
Amdocs
DOX
$6.5B
| – | – |
-10,022
| Closed | -$881K | – |
|
633
Darden Restaurants
DRI
$24.5B
| – | – |
-31,643
| Closed | -$5.2M | – |
|
634
DaVita
DVA
$11.7B
| – | – |
-3,182
| Closed | -$333K | – |
|
635
DexCom
DXCM
$29.7B
| – | – |
-41,321
| Closed | -$5.13M | – |
|
636
DXC Technology
DXC
$2.57B
| – | – |
-64,756
| Closed | -$1.48M | – |
|
637
Dycom Industries
DY
$7.06B
| – | – |
-1,989
| Closed | -$229K | – |
|
638
eBay
EBAY
$52.5B
| – | – |
-117,242
| Closed | -$5.11M | – |
|
639
EastGroup Properties
EGP
$10.5B
| – | – |
-1,819
| Closed | -$334K | – |
|
640
Encompass Health
EHC
$12B
| – | – |
-17,956
| Closed | -$1.2M | – |
|
641
Empire State Realty Trust
ESRT
$860M
| – | – |
-60,632
| Closed | -$588K | – |
|
642
Evergy
EVRG
$19.4B
| – | – |
-10,981
| Closed | -$573K | – |
|
643
Exelon
EXC
$46.1B
| – | – |
-122,009
| Closed | -$4.38M | – |
|
644
First American
FAF
$6.49B
| – | – |
-24,261
| Closed | -$1.56M | – |
|
645
Fastenal
FAST
$59B
| – | – |
-19,778
| Closed | -$641K | – |
|
646
First Bancorp
FBP
$4.03B
| – | – |
-16,129
| Closed | -$265K | – |
|
647
Factset
FDS
$11B
| – | – |
-1,710
| Closed | -$816K | – |
|
648
FirstEnergy
FE
$26.8B
| – | – |
-44,842
| Closed | -$1.64M | – |
|
649
Fox Class A
FOXA
$26.7B
| – | – |
-128,807
| Closed | -$3.82M | – |
|
650
TechnipFMC
FTI
$28B
| – | – |
-42,021
| Closed | -$846K | – |
|
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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.