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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
INMD icon
176
InMode
INMD
$883M
$2.1M 0.21%
97,247
+17,533
+22% +$392K
HII icon
177
Huntington Ingalls Industries
HII
$10.6B
$2.1M 0.21%
+7,196
New +$1.98M
DOCN icon
178
DigitalOcean
DOCN
$16B
$2.1M 0.21%
54,929
-31,783
-37% -$1.18M
VSXY
179
Victoria's Secret
VSXY
$6.92B
$2.09M 0.21%
107,763
+37,733
+54% +$926K
PBA icon
180
Pembina Pipeline
PBA
$29.3B
$2.08M 0.2%
58,771
+45,958
+359% +$1.58M
FICO icon
181
Fair Isaac
FICO
$28.5B
$2.08M 0.2%
1,662
-82
-5% -$103K
AXP icon
182
American Express
AXP
$239B
$2.08M 0.2%
9,119
+1,531
+20% +$317K
TEL icon
183
TE Connectivity
TEL
$61B
$2.08M 0.2%
14,292
-2,306
-14% -$323K
IEX icon
184
IDEX
IEX
$16.4B
$2.07M 0.2%
8,498
-17,041
-67% -$3.85M
ARW icon
185
Arrow Electronics
ARW
$11.1B
$2.05M 0.2%
15,867
-18,139
-53% -$2.12M
ATR icon
186
AptarGroup
ATR
$8.23B
$2.04M 0.2%
14,187
+8,251
+139% +$1.12M
FCFS icon
187
FirstCash
FCFS
$9.29B
$2.01M 0.2%
15,728
+5,810
+59% +$673K
AGCO icon
188
AGCO
AGCO
$8.09B
$2M 0.2%
16,259
+10,527
+184% +$1.23M
ATKR icon
189
Atkore
ATKR
$2.52B
$1.96M 0.19%
10,277
+6,427
+167% +$1.03M
ORI icon
190
Old Republic International
ORI
$10.2B
$1.95M 0.19%
+63,526
New +$1.85M
GPI icon
191
Group 1 Automotive
GPI
$3.71B
$1.91M 0.19%
6,533
– –
CRUS icon
192
Cirrus Logic
CRUS
$7.03B
$1.91M 0.19%
20,604
-6,698
-25% -$579K
ALKS icon
193
Alkermes
ALKS
$8.81B
$1.91M 0.19%
+70,389
New +$2M
NVST icon
194
Envista
NVST
$4.38B
$1.9M 0.19%
+89,009
New +$2.02M
PPG icon
195
PPG Industries
PPG
$25.8B
$1.9M 0.19%
13,129
-19,017
-59% -$2.7M
DECK icon
196
Deckers Outdoor
DECK
$14.3B
$1.87M 0.18%
11,928
+3,354
+39% +$465K
RARE icon
197
Ultragenyx Pharmaceutical
RARE
$2.82B
$1.87M 0.18%
39,977
+606
+2% +$28.6K
SPOT icon
198
Spotify
SPOT
$101B
$1.86M 0.18%
7,039
+2,584
+58% +$607K
TRGP icon
199
Targa Resources
TRGP
$60.1B
$1.86M 0.18%
16,585
-11,637
-41% -$1.1M
H icon
200
Hyatt Hotels
H
$17.8B
$1.85M 0.18%
+11,592
New +$1.63M
6 7
8
9 10

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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.