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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
RTX icon
726
RTX Corp
RTX
$261B
– –
-66,232
Closed -$5.57M
SAIC icon
727
Saic
SAIC
$4.73B
– –
-15,404
Closed -$1.92M
SEDG icon
728
SolarEdge
SEDG
$3.06B
– –
-34,338
Closed -$3.21M
SHW icon
729
Sherwin-Williams
SHW
$78.5B
– –
-2,705
Closed -$844K
SLAB icon
730
Silicon Laboratories
SLAB
$7.17B
– –
-5,437
Closed -$719K
SLG icon
731
SL Green Realty
SLG
$3.61B
– –
-10,615
Closed -$479K
SLGN icon
732
Silgan Holdings
SLGN
$4.82B
– –
-10,842
Closed -$491K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.99B
– –
-8,010
Closed -$511K
SNA icon
734
Snap-on
SNA
$20.9B
– –
-3,457
Closed -$999K
SNOW icon
735
Snowflake
SNOW
$94.2B
– –
-21,936
Closed -$4.37M
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.71B
– –
-28,830
Closed -$2.78M
SSTK icon
737
Shutterstock
SSTK
$267M
– –
-12,024
Closed -$581K
STLD icon
738
Steel Dynamics
STLD
$33.7B
– –
-8,757
Closed -$1.03M
SWTX
739
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,362
Closed -$378K
TAP icon
740
Molson Coors Class B
TAP
$7.66B
– –
-46,978
Closed -$2.88M
TDC icon
741
Teradata
TDC
$2.76B
– –
-6,629
Closed -$288K
TDG icon
742
TransDigm Group
TDG
$67.4B
– –
-870
Closed -$880K
TENB icon
743
Tenable Holdings
TENB
$3.76B
– –
-15,294
Closed -$704K
TER icon
744
Teradyne
TER
$58.6B
– –
-36,777
Closed -$3.99M
TEVA icon
745
Teva Pharmaceuticals
TEVA
$36.5B
– –
-155,267
Closed -$1.62M
TGT icon
746
Target
TGT
$62.9B
– –
-21,264
Closed -$3.03M
TRMB icon
747
Trimble
TRMB
$12.1B
– –
-5,373
Closed -$286K
TRNO icon
748
Terreno Realty
TRNO
$7.91B
– –
-5,802
Closed -$364K
TROW icon
749
T. Rowe Price
TROW
$25.2B
– –
-17,601
Closed -$1.9M
TTEC icon
750
TTEC Holdings
TTEC
$100M
– –
-22,194
Closed -$481K
28 29
30
31 32

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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.