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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
NEM icon
701
Newmont
NEM
$98.7B
– –
-32,574
Closed -$1.35M
NNN icon
702
NNN REIT
NNN
$9.33B
– –
-7,686
Closed -$331K
NOC icon
703
Northrop Grumman
NOC
$72.8B
– –
-9,146
Closed -$4.28M
OC icon
704
Owens Corning
OC
$11.3B
– –
-2,397
Closed -$355K
ODFL icon
705
Old Dominion Freight Line
ODFL
$48.8B
– –
-2,078
Closed -$421K
OLN icon
706
Olin
OLN
$2.64B
– –
-4,835
Closed -$261K
ONON icon
707
On Holding
ONON
$12.4B
– –
-42,986
Closed -$1.16M
OZK icon
708
Bank OZK
OZK
$5.54B
– –
-4,966
Closed -$247K
PARA
709
DELISTED
Paramount Global Class B
PARA
– –
-42,036
Closed -$622K
PAYC icon
710
Paycom
PAYC
$6.72B
– –
-1,683
Closed -$348K
PEG icon
711
Public Service Enterprise Group
PEG
$38.6B
– –
-45,811
Closed -$2.8M
PEP icon
712
PepsiCo
PEP
$184B
– –
-31,988
Closed -$5.43M
PGR icon
713
Progressive
PGR
$120B
– –
-28,155
Closed -$4.48M
PKG icon
714
Packaging Corp of America
PKG
$20.3B
– –
-2,398
Closed -$391K
PNW icon
715
Pinnacle West Capital
PNW
$12.8B
– –
-19,789
Closed -$1.42M
POR icon
716
Portland General Electric
POR
$6.05B
– –
-32,108
Closed -$1.39M
PYPL icon
717
PayPal
PYPL
$49.3B
– –
-34,192
Closed -$2.1M
RBLX icon
718
Roblox
RBLX
$37.6B
– –
-25,105
Closed -$1.15M
RCL icon
719
Royal Caribbean
RCL
$77.2B
– –
-8,205
Closed -$1.06M
RH icon
720
RH
RH
$3.42B
– –
-835
Closed -$243K
RJF icon
721
Raymond James Financial
RJF
$32.7B
– –
-2,927
Closed -$326K
ROKU icon
722
Roku
ROKU
$21.4B
– –
-10,012
Closed -$918K
ROL icon
723
Rollins
ROL
$21.1B
– –
-6,913
Closed -$302K
RPD icon
724
Rapid7
RPD
$709M
– –
-4,109
Closed -$235K
RPM icon
725
RPM International
RPM
$13B
– –
-21,873
Closed -$2.44M
27 28
29
30 31

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PWPCM
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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
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SPIS
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FAG
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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.