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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
KLIC icon
676
Kulicke & Soffa
KLIC
$5.68B
– –
-14,144
Closed -$774K
KMB icon
677
Kimberly-Clark
KMB
$35.9B
– –
-30,957
Closed -$3.76M
KR icon
678
Kroger
KR
$35.4B
– –
-100,333
Closed -$4.59M
LNC icon
679
Lincoln National
LNC
$8B
– –
-30,204
Closed -$815K
LNW
680
DELISTED
Light & Wonder
LNW
– –
-2,899
Closed -$238K
LPX icon
681
Louisiana-Pacific
LPX
$4.91B
– –
-25,638
Closed -$1.82M
LSTR icon
682
Landstar System
LSTR
$7.27B
– –
-1,733
Closed -$336K
LULU icon
683
lululemon athletica
LULU
$13.2B
– –
-5,490
Closed -$2.81M
LVS icon
684
Las Vegas Sands
LVS
$30.1B
– –
-4,074
Closed -$200K
LYV icon
685
Live Nation Entertainment
LYV
$41.4B
– –
-3,340
Closed -$313K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,080
Closed -$414K
MAG
687
DELISTED
MAG Silver
MAG
– –
-24,467
Closed -$255K
MAS icon
688
Masco
MAS
$15.5B
– –
-29,714
Closed -$1.99M
MCO icon
689
Moody's
MCO
$85.7B
– –
-15,648
Closed -$6.11M
MDB icon
690
MongoDB
MDB
$24.7B
– –
-4,568
Closed -$1.87M
MGM icon
691
MGM Resorts International
MGM
$11.7B
– –
-11,579
Closed -$517K
MKTX icon
692
MarketAxess Holdings
MKTX
$3.99B
– –
-1,047
Closed -$307K
MLKN icon
693
MillerKnoll
MLKN
$1.45B
– –
-11,076
Closed -$296K
MMM icon
694
3M
MMM
$89.1B
– –
-4,626
Closed -$423K
MO icon
695
Altria Group
MO
$122B
– –
-27,192
Closed -$1.1M
CALY
696
Callaway Golf Company
CALY
$3.3B
– –
-16,812
Closed -$241K
MPT
697
Medical Properties Trust
MPT
$2.91B
– –
-34,783
Closed -$171K
MSI icon
698
Motorola Solutions
MSI
$67.4B
– –
-6,528
Closed -$2.04M
MSM icon
699
MSC Industrial Direct
MSM
$7.06B
– –
-16,471
Closed -$1.67M
NCLH icon
700
Norwegian Cruise Line
NCLH
$8.93B
– –
-51,843
Closed -$1.04M
26 27
28
29 30

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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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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.