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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
SNAP icon
101
Snap
SNAP
$7.67B
$3.13M 0.31%
273,047
-26,844
-9% -$360K
FWRD icon
102
Forward Air
FWRD
$513M
$3.12M 0.31%
100,282
+61,235
+157% +$2.56M
CNX icon
103
CNX Resources
CNX
$4.76B
$3.11M 0.31%
131,196
+49,741
+61% +$1.03M
UTHR icon
104
United Therapeutics
UTHR
$26.7B
$3.11M 0.31%
13,522
-2,120
-14% -$478K
DOW icon
105
Dow Inc
DOW
$22B
$3.08M 0.3%
+53,185
New +$2.94M
ILMN icon
106
Illumina
ILMN
$29.1B
$3.07M 0.3%
22,994
+737
+3% +$98.8K
JBL icon
107
Jabil
JBL
$33.4B
$3.06M 0.3%
22,838
+2,312
+11% +$310K
XEL icon
108
Xcel Energy
XEL
$49.1B
$3.05M 0.3%
+56,737
New +$3.24M
POST icon
109
Post Holdings
POST
$4.01B
$3.04M 0.3%
28,629
-14,764
-34% -$1.48M
APTV icon
110
Aptiv
APTV
$12.3B
$2.99M 0.3%
+37,581
New +$3.03M
EPAM icon
111
EPAM Systems
EPAM
$4.66B
$2.97M 0.29%
10,754
+4,061
+61% +$1.19M
XYZ
112
Block Inc
XYZ
$47.8B
$2.95M 0.29%
34,899
+927
+3% +$67K
C icon
113
Citigroup
C
$223B
$2.94M 0.29%
46,517
-35,550
-43% -$1.98M
HAL icon
114
Halliburton
HAL
$27.7B
$2.94M 0.29%
+74,517
New +$2.67M
LHX icon
115
L3Harris
LHX
$51.7B
$2.82M 0.28%
+13,231
New +$2.78M
EXTR icon
116
Extreme Networks
EXTR
$3.98B
$2.79M 0.27%
241,397
+188,372
+355% +$2.57M
TFC icon
117
Truist Financial
TFC
$62.8B
$2.77M 0.27%
71,154
-93,766
-57% -$3.43M
CCK icon
118
Crown Holdings
CCK
$13.2B
$2.77M 0.27%
+34,938
New +$2.86M
JHG
119
DELISTED
Janus Henderson
JHG
$2.74M 0.27%
+83,324
New +$2.55M
G icon
120
Genpact
G
$5.12B
$2.72M 0.27%
+82,693
New +$2.87M
PZZA icon
121
Papa John's
PZZA
$1.06B
$2.71M 0.27%
+40,701
New +$2.94M
UFPI icon
122
UFP Industries
UFPI
$4.8B
$2.7M 0.27%
21,960
+19,417
+764% +$2.26M
KEX icon
123
Kirby Corp
KEX
$7.95B
$2.7M 0.27%
28,294
-2,699
-9% -$228K
SNX icon
124
TD Synnex
SNX
$19.9B
$2.69M 0.27%
23,812
+17,133
+257% +$1.78M
LNT icon
125
Alliant Energy
LNT
$18.9B
$2.68M 0.26%
53,176
+1,407
+3% +$69K
3 4
5
6 7

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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.