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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
INCY icon
51
Incyte
INCY
$23.5B
$4.38M 0.43%
+76,812
New +$4.61M
URI icon
52
United Rentals
URI
$63.5B
$4.31M 0.43%
+5,976
New +$3.83M
VRSN icon
53
VeriSign
VRSN
$24.2B
$4.3M 0.42%
22,699
-7,175
-24% -$1.41M
OXY icon
54
Occidental Petroleum
OXY
$56.2B
$4.24M 0.42%
65,279
+7,852
+14% +$469K
FND icon
55
Floor & Decor
FND
$5.77B
$4.24M 0.42%
+32,698
New +$3.71M
HON icon
56
Honeywell
HON
$72.8B
$4.2M 0.41%
+21,690
New +$4.08M
PLTR icon
57
Palantir
PLTR
$318B
$4.15M 0.41%
180,321
-59,002
-25% -$1.26M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.8B
$4.13M 0.41%
+16,520
New +$3.97M
MSCI icon
59
MSCI
MSCI
$40.9B
$4.12M 0.41%
7,357
+675
+10% +$379K
OGE icon
60
OGE Energy
OGE
$9.97B
$4.11M 0.41%
119,914
+41,584
+53% +$1.4M
ADM icon
61
Archer Daniels Midland
ADM
$41.5B
$4.08M 0.4%
64,945
+9,076
+16% +$533K
DKNG icon
62
DraftKings
DKNG
$11.8B
$3.99M 0.39%
87,963
+7,794
+10% +$317K
NKE icon
63
Nike
NKE
$63.7B
$3.97M 0.39%
42,250
+18,425
+77% +$1.87M
J icon
64
Jacobs Solutions
J
$15.3B
$3.89M 0.38%
30,574
+28,295
+1,242% +$3.32M
BLK icon
65
Blackrock
BLK
$161B
$3.87M 0.38%
4,647
+4,303
+1,251% +$3.46M
BNS icon
66
Scotiabank
BNS
$107B
$3.87M 0.38%
+74,661
New +$3.58M
EXP icon
67
Eagle Materials
EXP
$6.33B
$3.85M 0.38%
14,182
+3,212
+29% +$759K
COR icon
68
Cencora
COR
$59B
$3.82M 0.38%
15,737
+5,811
+59% +$1.34M
ULTA icon
69
Ulta Beauty
ULTA
$21B
$3.81M 0.38%
7,278
+3,504
+93% +$1.81M
LMT icon
70
Lockheed Martin
LMT
$117B
$3.79M 0.37%
8,337
+4,519
+118% +$1.98M
PRU icon
71
Prudential Financial
PRU
$41.2B
$3.73M 0.37%
+31,812
New +$3.43M
CBRL icon
72
Cracker Barrel
CBRL
$1.2B
$3.7M 0.37%
50,928
+33,751
+196% +$2.45M
FNV icon
73
Franco-Nevada
FNV
$40B
$3.64M 0.36%
30,558
+7,654
+33% +$842K
KNX icon
74
Knight Transportation
KNX
$12.5B
$3.64M 0.36%
66,098
+62,398
+1,686% +$3.52M
CNH
75
CNH Industrial
CNH
$12.8B
$3.61M 0.36%
278,544
+218,252
+362% +$2.64M
1 2
3
4 5

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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.