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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
PSX icon
76
Phillips 66
PSX
$85.1B
$3.6M 0.35%
+22,018
New +$3.17M
IBP icon
77
Installed Building Products
IBP
$5.98B
$3.6M 0.35%
13,899
+3,389
+32% +$726K
PM icon
78
Philip Morris
PM
$293B
$3.54M 0.35%
38,644
+24,093
+166% +$2.22M
INTC icon
79
Intel
INTC
$530B
$3.54M 0.35%
+80,074
New +$3.57M
MIDD icon
80
Middleby
MIDD
$5.93B
$3.52M 0.35%
21,886
-2,865
-12% -$422K
MORN icon
81
Morningstar
MORN
$6.3B
$3.52M 0.35%
11,401
-2,760
-19% -$795K
GKOS icon
82
Glaukos
GKOS
$8.99B
$3.48M 0.34%
+36,869
New +$3.29M
B
83
Barrick Mining
B
$60.9B
$3.46M 0.34%
208,096
+159,261
+326% +$2.49M
PII icon
84
Polaris
PII
$4.18B
$3.45M 0.34%
34,453
+290
+0.8% +$26.6K
IDCC icon
85
InterDigital
IDCC
$6.83B
$3.44M 0.34%
32,320
+30,137
+1,381% +$3.19M
COIN icon
86
Coinbase
COIN
$46.3B
$3.41M 0.34%
12,879
-5,790
-31% -$1.04M
DDS icon
87
Dillards
DDS
$8.87B
$3.4M 0.34%
7,213
+3,433
+91% +$1.41M
MU icon
88
Micron Technology
MU
$1.1T
$3.4M 0.34%
28,850
-37,044
-56% -$3.35M
AFRM icon
89
Affirm
AFRM
$25B
$3.4M 0.34%
91,274
+26,508
+41% +$1.06M
HOOD icon
90
Robinhood
HOOD
$95.5B
$3.36M 0.33%
+167,122
New +$2.34M
EXPE icon
91
Expedia Group
EXPE
$31.8B
$3.36M 0.33%
24,402
+7,853
+47% +$1.12M
PNC icon
92
PNC Financial Services
PNC
$99.9B
$3.34M 0.33%
20,641
+10,743
+109% +$1.62M
NFLX icon
93
Netflix
NFLX
$286B
$3.33M 0.33%
+54,910
New +$3.1M
BJ icon
94
BJs Wholesale Club
BJ
$11.8B
$3.31M 0.33%
+43,725
New +$3.05M
LYFT icon
95
Lyft
LYFT
$5.77B
$3.29M 0.32%
169,971
-41,958
-20% -$643K
PODD icon
96
Insulet
PODD
$11.3B
$3.28M 0.32%
19,131
+9,029
+89% +$1.68M
UBER icon
97
Uber
UBER
$146B
$3.27M 0.32%
42,499
-20,171
-32% -$1.45M
COLM icon
98
Columbia Sportswear
COLM
$3.23B
$3.27M 0.32%
40,244
+27,868
+225% +$2.21M
BLDR icon
99
Builders FirstSource
BLDR
$7.5B
$3.19M 0.32%
15,306
-15,323
-50% -$2.83M
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$3.18M 0.31%
12,084
+895
+8% +$203K
2 3
4
5 6

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AFIMH
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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.