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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
RMBS icon
151
Rambus
RMBS
$11.4B
$2.32M 0.23%
37,548
+4,321
+13% +$273K
WY icon
152
Weyerhaeuser
WY
$17B
$2.32M 0.23%
64,620
-92,169
-59% -$3.12M
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.32M 0.23%
23,656
-1,908
-7% -$166K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.23%
71,046
+51,077
+256% +$1.65M
ENTG icon
155
Entegris
ENTG
$21.3B
$2.3M 0.23%
+16,382
New +$2.09M
IQV icon
156
IQVIA
IQV
$33.7B
$2.3M 0.23%
+9,095
New +$2.12M
MAN icon
157
ManpowerGroup
MAN
$2.4B
$2.3M 0.23%
29,581
+18,604
+169% +$1.38M
ATI icon
158
ATI
ATI
$26.9B
$2.3M 0.23%
44,872
-11,541
-20% -$522K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.1B
$2.28M 0.22%
73,679
-6,513
-8% -$221K
SEIC icon
160
SEI Investments
SEIC
$11.7B
$2.27M 0.22%
31,581
+12,051
+62% +$800K
LEN icon
161
Lennar Class A
LEN
$19.7B
$2.26M 0.22%
13,577
-28,921
-68% -$4.35M
CORT icon
162
Corcept Therapeutics
CORT
$10.3B
$2.25M 0.22%
89,188
+77,346
+653% +$1.83M
TXNM
163
TXNM Energy Inc
TXNM
$6.43B
$2.22M 0.22%
+58,995
New +$2.19M
MSFT icon
164
Microsoft
MSFT
$2.95T
$2.2M 0.22%
+5,235
New +$2.12M
UNM icon
165
Unum
UNM
$14.1B
$2.19M 0.22%
40,864
+7,491
+22% +$365K
WLK icon
166
Westlake Corp
WLK
$9.77B
$2.18M 0.22%
14,270
+9,728
+214% +$1.37M
FCX icon
167
Freeport-McMoran
FCX
$89.9B
$2.17M 0.21%
46,221
+15,949
+53% +$644K
WCC
168
WESCO International
WCC
$16B
$2.16M 0.21%
12,630
+2,960
+31% +$489K
ABM icon
169
ABM Industries
ABM
$2.75B
$2.15M 0.21%
48,088
+23,278
+94% +$976K
WERN icon
170
Werner Enterprises
WERN
$2.84B
$2.15M 0.21%
54,840
+49,216
+875% +$1.96M
MELI icon
171
Mercado Libre
MELI
$92.4B
$2.14M 0.21%
1,418
+118
+9% +$193K
AZO icon
172
AutoZone
AZO
$49.2B
$2.12M 0.21%
674
+479
+246% +$1.37M
IART icon
173
Integra LifeSciences
IART
$1.48B
$2.12M 0.21%
59,916
+30,484
+104% +$1.22M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.6B
$2.12M 0.21%
+32,901
New +$2.21M
KEY icon
175
KeyCorp
KEY
$24.8B
$2.12M 0.21%
+134,006
New +$1.94M
5 6
7
8 9

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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.