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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
CSIQ icon
201
Canadian Solar
CSIQ
$1.04B
$1.83M 0.18%
92,780
+23,319
+34% +$502K
CAKE icon
202
Cheesecake Factory
CAKE
$4.33B
$1.83M 0.18%
+50,584
New +$1.76M
SANM icon
203
Sanmina
SANM
$11.8B
$1.83M 0.18%
29,406
-6,710
-19% -$390K
KNSL icon
204
Kinsale Capital Group
KNSL
$7.83B
$1.82M 0.18%
3,469
-1,271
-27% -$574K
META icon
205
Meta Platforms (Facebook)
META
$1.63T
$1.82M 0.18%
+3,743
New +$1.67M
TKR icon
206
Timken Company
TKR
$9.67B
$1.78M 0.18%
20,315
-7,475
-27% -$617K
GOLF icon
207
Acushnet Holdings
GOLF
$6.41B
$1.77M 0.18%
+26,887
New +$1.74M
TPR icon
208
Tapestry
TPR
$28.7B
$1.77M 0.17%
37,176
+22,811
+159% +$979K
AMBA icon
209
Ambarella
AMBA
$3.13B
$1.74M 0.17%
34,292
+13,866
+68% +$756K
WDAY icon
210
Workday
WDAY
$34.9B
$1.74M 0.17%
6,372
+3,446
+118% +$981K
CAG icon
211
Conagra Brands
CAG
$7.11B
$1.72M 0.17%
+58,155
New +$1.66M
CACC icon
212
Credit Acceptance
CACC
$6.47B
$1.71M 0.17%
3,103
-167
-5% -$91.6K
EA icon
213
Electronic Arts
EA
$52.4B
$1.71M 0.17%
+12,899
New +$1.77M
SAM icon
214
Boston Beer
SAM
$1.78B
$1.7M 0.17%
5,570
-76
-1% -$25.3K
CTSH icon
215
Cognizant
CTSH
$20.6B
$1.69M 0.17%
+23,021
New +$1.76M
AXON
216
Axon Enterprise
AXON
$41.2B
$1.68M 0.17%
5,385
-2,985
-36% -$830K
AME icon
217
Ametek
AME
$54.5B
$1.68M 0.17%
+9,162
New +$1.58M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$36.2B
$1.67M 0.17%
11,197
-5,915
-35% -$987K
MRVL icon
219
Marvell Technology
MRVL
$187B
$1.65M 0.16%
+23,327
New +$1.6M
ADNT icon
220
Adient
ADNT
$1.56B
$1.65M 0.16%
+50,224
New +$1.71M
AAON icon
221
Aaon
AAON
$8.65B
$1.64M 0.16%
18,571
+1,517
+9% +$119K
WYNN icon
222
Wynn Resorts
WYNN
$9.82B
$1.62M 0.16%
15,869
+2,765
+21% +$274K
BTU icon
223
Peabody Energy
BTU
$2.81B
$1.62M 0.16%
66,606
-117,685
-64% -$2.96M
LFUS icon
224
Littelfuse
LFUS
$10.5B
$1.61M 0.16%
+6,631
New +$1.59M
HE icon
225
Hawaiian Electric Industries
HE
$2.33B
$1.6M 0.16%
141,595
-28,011
-17% -$356K
7 8
9
10 11

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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.