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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
FUL icon
651
H.B. Fuller
FUL
$3.01B
– –
-2,996
Closed -$244K
GEN icon
652
Gen Digital
GEN
$15.7B
– –
-20,729
Closed -$473K
GIL icon
653
Gildan
GIL
$9.95B
– –
-9,099
Closed -$301K
GIS icon
654
General Mills
GIS
$19.8B
– –
-12,021
Closed -$783K
GM icon
655
General Motors
GM
$71.7B
– –
-28,675
Closed -$1.03M
GNRC icon
656
Generac Holdings
GNRC
$12.7B
– –
-7,456
Closed -$964K
GTLS
657
DELISTED
Chart Industries
GTLS
– –
-13,099
Closed -$1.79M
GXO icon
658
GXO Logistics
GXO
$6.22B
– –
-5,547
Closed -$339K
HLF icon
659
Herbalife
HLF
$1.25B
– –
-45,698
Closed -$697K
HP icon
660
Helmerich & Payne
HP
$3.46B
– –
-44,866
Closed -$1.63M
HPE icon
661
Hewlett Packard
HPE
$61.9B
– –
-120,583
Closed -$2.05M
HRL icon
662
Hormel Foods
HRL
$13.8B
– –
-14,629
Closed -$470K
HSIC icon
663
Henry Schein
HSIC
$9.78B
– –
-20,618
Closed -$1.56M
HSY icon
664
Hershey
HSY
$34.6B
– –
-35,922
Closed -$6.7M
HUBS icon
665
HubSpot
HUBS
$11.2B
– –
-658
Closed -$382K
ICLR icon
666
Icon
ICLR
$12.9B
– –
-7,885
Closed -$2.23M
IDXX icon
667
Idexx Laboratories
IDXX
$43.6B
– –
-682
Closed -$379K
IRDM icon
668
Iridium Communications
IRDM
$5.01B
– –
-28,417
Closed -$1.17M
ITGR icon
669
Integer Holdings
ITGR
$3.27B
– –
-7,221
Closed -$715K
JBLU icon
670
JetBlue
JBLU
$1.99B
– –
-62,623
Closed -$348K
JEF icon
671
Jefferies Financial Group
JEF
$13.1B
– –
-87,069
Closed -$3.52M
JOBY icon
672
Joby Aviation
JOBY
$7.53B
– –
-247,248
Closed -$1.64M
KEYS icon
673
Keysight
KEYS
$56.1B
– –
-3,139
Closed -$499K
KHC icon
674
Kraft Heinz
KHC
$30.6B
– –
-18,755
Closed -$694K
KLAC icon
675
KLA
KLAC
$284B
– –
-60,690
Closed -$3.53M
25 26
27
28 29

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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.