Mga Batayang Estadistika
| Nilai Portofolio | $ 17,527,821 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IPDPX - Dividend Performers Class I telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,527,821 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IPDPX - Dividend Performers Class I adalah HP Inc. (US:HPQ) , Broadcom Inc. (US:AVGO) , Accenture plc (US:ACN) , Paychex, Inc. (US:PAYX) , and The Allstate Corporation (US:ALL) . Posisi baru IPDPX - Dividend Performers Class I meliputi: Broadcom Inc. (US:AVGO) , Fastenal Company (US:FAST) , Microchip Technology Incorporated (US:MCHP) , Cohen & Steers, Inc. (US:CNS) , and American Financial Group, Inc. (US:AFG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.40 | 2.2600 | 2.2600 | |
| 0.01 | 0.36 | 2.0300 | 2.0300 | |
| 0.00 | 0.35 | 2.0100 | 2.0100 | |
| 0.00 | 0.35 | 1.9900 | 1.9900 | |
| 0.00 | 0.34 | 1.9400 | 1.9400 | |
| 0.01 | 0.33 | 1.9000 | 1.9000 | |
| 0.00 | 0.33 | 1.8700 | 1.8700 | |
| 0.01 | 0.41 | 2.3500 | 0.3300 | |
| 0.00 | 0.37 | 2.1200 | 0.1700 | |
| 0.00 | 0.37 | 2.0700 | 0.1600 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.07 | -0.4200 | -0.4200 | ||
| 0.00 | 0.31 | 1.7800 | -0.4000 | |
| 0.01 | 0.31 | 1.7500 | -0.2800 | |
| 0.00 | 0.33 | 1.8900 | -0.2700 | |
| 0.00 | 0.35 | 1.9900 | -0.2300 | |
| 0.00 | 0.35 | 2.0000 | -0.2200 | |
| 0.00 | 0.34 | 1.9500 | -0.2100 | |
| 0.00 | 0.34 | 1.9400 | -0.2000 | |
| 0.00 | 0.36 | 2.0400 | -0.1900 | |
| 0.00 | 0.35 | 2.0100 | -0.1500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-25 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HPQ / HP Inc. | 0.01 | 0.00 | 0.41 | 38.00 | 2.3500 | 0.3300 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.40 | 2.2600 | 2.2600 | |||||
| ACN / Accenture plc | 0.00 | -10.89 | 0.38 | 15.55 | 2.1600 | -0.0500 | |||
| PAYX / Paychex, Inc. | 0.00 | -6.57 | 0.38 | 13.25 | 2.1400 | -0.0900 | |||
| ALL / The Allstate Corporation | 0.00 | 39.54 | 0.37 | 29.07 | 2.1200 | 0.1700 | |||
| COR / Cencora, Inc. | 0.00 | 11.53 | 0.37 | 24.16 | 2.1000 | 0.0900 | |||
| CL / Colgate-Palmolive Company | 0.00 | 11.65 | 0.37 | 26.12 | 2.0900 | 0.1300 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.37 | 24.41 | 2.0900 | 0.1100 | |||
| ABT / Abbott Laboratories | 0.00 | 3.21 | 0.37 | 23.15 | 2.0900 | 0.0800 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.37 | 25.86 | 2.0800 | 0.1300 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.37 | 28.52 | 2.0700 | 0.1600 | |||
| DOV / Dover Corporation | 0.00 | 2.46 | 0.36 | 19.80 | 2.0700 | 0.0300 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -5.17 | 0.36 | 25.35 | 2.0500 | 0.1100 | |||
| KLAC / KLA Corporation | 0.00 | -15.74 | 0.36 | 8.46 | 2.0400 | -0.1900 | |||
| SRCE / 1st Source Corporation | 0.01 | 7.44 | 0.36 | 12.89 | 2.0400 | -0.1000 | |||
| GPC / Genuine Parts Company | 0.00 | 4.47 | 0.36 | 20.68 | 2.0300 | 0.0400 | |||
| FAST / Fastenal Company | 0.01 | 0.36 | 2.0300 | 2.0300 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.35 | 2.0100 | 2.0100 | |||||
| JNJ / Johnson & Johnson | 0.00 | 15.17 | 0.35 | 22.15 | 2.0100 | 0.0600 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -2.81 | 0.35 | 10.31 | 2.0100 | -0.1500 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -6.50 | 0.35 | 16.89 | 2.0100 | -0.0200 | |||
| SYK / Stryker Corporation | 0.00 | 12.64 | 0.35 | 14.29 | 2.0000 | -0.0800 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 11.64 | 0.35 | 20.62 | 2.0000 | 0.0400 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -10.40 | 0.35 | 6.36 | 2.0000 | -0.2200 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 0.35 | 1.9900 | 1.9900 | |||||
| GL / Globe Life Inc. | 0.00 | 9.54 | 0.35 | 15.18 | 1.9900 | -0.0500 | |||
| AVY / Avery Dennison Corporation | 0.00 | 15.20 | 0.35 | 20.34 | 1.9900 | 0.0400 | |||
| RHI / Robert Half Inc. | 0.00 | -4.74 | 0.35 | 6.08 | 1.9900 | -0.2300 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.35 | 18.37 | 1.9800 | 0.0000 | |||
| ITT / ITT Inc. | 0.00 | -2.47 | 0.35 | 16.05 | 1.9700 | -0.0400 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 14.33 | 0.35 | 15.67 | 1.9700 | -0.0500 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.35 | 15.77 | 1.9700 | -0.0400 | |||
| PRI / Primerica, Inc. | 0.00 | 10.27 | 0.35 | 9.87 | 1.9600 | -0.1500 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 15.38 | 0.34 | 19.03 | 1.9600 | 0.0200 | |||
| EMR / Emerson Electric Co. | 0.00 | 17.69 | 0.34 | 16.22 | 1.9600 | -0.0300 | |||
| MMM / 3M Company | 0.00 | 17.18 | 0.34 | 19.03 | 1.9600 | 0.0100 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 13.87 | 0.34 | 13.58 | 1.9500 | -0.0800 | |||
| CMI / Cummins Inc. | 0.00 | 17.04 | 0.34 | 13.95 | 1.9500 | -0.0800 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -6.07 | 0.34 | 7.19 | 1.9500 | -0.2100 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.34 | 15.20 | 1.9400 | -0.0500 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.34 | 1.9400 | 1.9400 | |||||
| CTAS / Cintas Corporation | 0.00 | -8.23 | 0.34 | 6.92 | 1.9400 | -0.2000 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 8.98 | 0.34 | 14.09 | 1.9400 | -0.0600 | |||
| SNA / Snap-on Incorporated | 0.00 | 12.31 | 0.34 | 15.70 | 1.9300 | -0.0400 | |||
| TNC / Tennant Company | 0.00 | 1.02 | 0.34 | 10.82 | 1.9200 | -0.1400 | |||
| USB / U.S. Bancorp | 0.01 | 0.33 | 1.9000 | 1.9000 | |||||
| TGT / Target Corporation | 0.00 | 2.49 | 0.33 | 3.74 | 1.8900 | -0.2700 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.33 | 1.8700 | 1.8700 | |||||
| ORCL / Oracle Corporation | 0.00 | -3.73 | 0.31 | -3.40 | 1.7800 | -0.4000 | |||
| ABM / ABM Industries Incorporated | 0.01 | 12.41 | 0.31 | 1.99 | 1.7500 | -0.2800 | |||
| SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $384.00 / DE (N/A) | 0.01 | 0.0600 | 0.0600 | ||||||
| SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $375.00 / DE (N/A) | 0.00 | 0.0200 | 0.0200 | ||||||
| SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $365.00 / DE (N/A) | 0.00 | 0.0100 | 0.0100 | ||||||
| SPDR S&P 500 ETF Trust, December 31, 2021 Put @ $380.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $445.00 / DE (N/A) | -0.02 | -0.1000 | -0.1000 | ||||||
| SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $455.00 / DE (N/A) | -0.02 | -0.1300 | -0.1300 | ||||||
| SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $457.00 / DE (N/A) | -0.07 | -0.4200 | -0.4200 |
