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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
MEDP icon
126
Medpace
MEDP
$15.2B
$2.68M 0.26%
6,624
+11
+0.2% +$3.87K
GL icon
127
Globe Life
GL
$14.3B
$2.67M 0.26%
+22,934
New +$2.81M
AES icon
128
AES
AES
$10.6B
$2.66M 0.26%
+148,373
New +$2.48M
NOV icon
129
NOV
NOV
$7.25B
$2.65M 0.26%
+135,573
New +$2.52M
PRKS icon
130
United Parks & Resorts
PRKS
$2.16B
$2.64M 0.26%
47,025
+15,786
+51% +$801K
QS icon
131
QuantumScape Corp
QS
$3.72B
$2.64M 0.26%
420,185
+48,845
+13% +$329K
IR icon
132
Ingersoll Rand
IR
$31.7B
$2.64M 0.26%
27,777
+5,367
+24% +$459K
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$4.31B
$2.63M 0.26%
+46,029
New +$3.04M
DUK icon
134
Duke Energy
DUK
$98.2B
$2.62M 0.26%
27,071
+9,917
+58% +$941K
JBHT icon
135
JB Hunt Transport Services
JBHT
$27.5B
$2.59M 0.26%
+12,987
New +$2.62M
BWXT icon
136
BWX Technologies
BWXT
$15.9B
$2.57M 0.25%
+25,032
New +$2.24M
RVTY icon
137
Revvity
RVTY
$12.3B
$2.55M 0.25%
24,320
+17,872
+277% +$1.9M
SYF icon
138
Synchrony
SYF
$24.3B
$2.55M 0.25%
59,193
-90,905
-61% -$3.62M
TTD icon
139
Trade Desk
TTD
$8.58B
$2.52M 0.25%
28,827
+16,871
+141% +$1.28M
CNI icon
140
Canadian National Railway
CNI
$77.1B
$2.52M 0.25%
19,095
+6,637
+53% +$848K
YUM icon
141
Yum! Brands
YUM
$40.6B
$2.48M 0.25%
17,908
+4,355
+32% +$582K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16B
$2.48M 0.24%
20,608
-5,033
-20% -$616K
HBAN icon
143
Huntington Bancshares
HBAN
$36.8B
$2.43M 0.24%
174,356
+129,337
+287% +$1.67M
GPN icon
144
Global Payments
GPN
$21.9B
$2.43M 0.24%
+18,190
New +$2.4M
NRG icon
145
NRG Energy
NRG
$27.8B
$2.41M 0.24%
35,647
+5,767
+19% +$324K
XPO icon
146
XPO
XPO
$25.2B
$2.4M 0.24%
19,703
-23,079
-54% -$2.47M
SCCO icon
147
Southern Copper
SCCO
$157B
$2.39M 0.24%
+24,252
New +$1.94M
MET icon
148
MetLife
MET
$60.1B
$2.39M 0.24%
32,250
-25,162
-44% -$1.75M
BC icon
149
Brunswick
BC
$5.24B
$2.38M 0.24%
24,704
+16,295
+194% +$1.43M
FHI icon
150
Federated Hermes
FHI
$4.36B
$2.35M 0.23%
65,132
-8,021
-11% -$282K
4 5
6
7 8

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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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.