Mga Batayang Estadistika
Nilai Portofolio | $ 5,005,245,511 |
Posisi Saat Ini | 149 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DURPX - U.S. High Relative Profitability Portfolio Institutional Class telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,005,245,511 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DURPX - U.S. High Relative Profitability Portfolio Institutional Class adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , Eli Lilly and Company (US:LLY) , and Microsoft Corporation (US:MSFT) . Posisi baru DURPX - U.S. High Relative Profitability Portfolio Institutional Class meliputi: Willis Towers Watson Public Limited Company (US:WTW) , EMCOR Group, Inc. (US:EME) , Carlisle Companies Incorporated (US:CSL) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Tapestry, Inc. (US:TPR) .
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 |
---|---|---|---|---|
0.67 | 104.57 | 2.1121 | 1.5173 | |
0.67 | 108.53 | 2.1922 | 1.3505 | |
45.68 | 45.68 | 0.9227 | 0.9227 | |
0.59 | 26.57 | 0.5366 | 0.5366 | |
1.51 | 321.10 | 6.4857 | 0.5275 | |
0.81 | 158.88 | 3.2090 | 0.4391 | |
0.71 | 246.86 | 4.9862 | 0.3943 | |
0.18 | 181.01 | 3.6560 | 0.3162 | |
0.04 | 15.08 | 0.3047 | 0.2208 | |
0.60 | 64.18 | 1.2964 | 0.2133 |
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 |
---|---|---|---|---|
0.04 | 17.78 | 0.3592 | -0.7067 | |
1.04 | 12.06 | 0.2435 | -0.3483 | |
0.05 | 9.39 | 0.1896 | -0.2862 | |
0.22 | 68.01 | 1.3736 | -0.2844 | |
0.57 | 23.89 | 0.4826 | -0.2315 | |
0.08 | 5.76 | 0.1163 | -0.2190 | |
0.15 | 55.63 | 1.1236 | -0.2059 | |
0.09 | 24.77 | 0.5004 | -0.2006 | |
0.11 | 59.51 | 1.2019 | -0.1963 | |
0.06 | 18.70 | 0.3777 | -0.1874 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 1.51 | 10.71 | 321.10 | -0.32 | 6.4857 | 0.5275 | |||
NVDA / NVIDIA Corporation | 2.48 | 0.00 | 270.17 | -9.29 | 5.4570 | -0.0518 | |||
V / Visa Inc. | 0.71 | -1.63 | 246.86 | -0.56 | 4.9862 | 0.3943 | |||
LLY / Eli Lilly and Company | 0.24 | -16.28 | 219.46 | -7.21 | 4.4328 | 0.0581 | |||
MSFT / Microsoft Corporation | 0.49 | -3.01 | 193.52 | -7.63 | 3.9087 | 0.0334 | |||
COST / Costco Wholesale Corporation | 0.18 | -1.23 | 181.01 | 0.25 | 3.6560 | 0.3162 | |||
ABBV / AbbVie Inc. | 0.81 | 0.00 | 158.88 | 6.09 | 3.2090 | 0.4391 | |||
MA / Mastercard Incorporated | 0.26 | -9.07 | 140.31 | -10.28 | 2.8340 | -0.0585 | |||
HD / The Home Depot, Inc. | 0.37 | -1.52 | 133.01 | -13.83 | 2.6865 | -0.1685 | |||
IBM / International Business Machines Corporation | 0.46 | -2.57 | 112.25 | -7.86 | 2.2673 | 0.0139 | |||
PG / The Procter & Gamble Company | 0.67 | 143.53 | 108.53 | 138.51 | 2.1922 | 1.3505 | |||
JNJ / Johnson & Johnson | 0.67 | 216.52 | 104.57 | 225.18 | 2.1121 | 1.5173 | |||
PEP / PepsiCo, Inc. | 0.66 | 0.00 | 89.04 | -10.03 | 1.7985 | -0.0320 | |||
ORCL / Oracle Corporation | 0.61 | 0.00 | 85.81 | -17.25 | 1.7333 | -0.1849 | |||
AMGN / Amgen Inc. | 0.26 | 0.00 | 76.72 | 1.93 | 1.5496 | 0.1574 | |||
CAT / Caterpillar Inc. | 0.22 | -8.88 | 68.01 | -24.13 | 1.3736 | -0.2844 | |||
UNP / Union Pacific Corporation | 0.31 | -0.78 | 65.96 | -13.65 | 1.3322 | -0.0805 | |||
GILD / Gilead Sciences, Inc. | 0.60 | 0.00 | 64.18 | 9.61 | 1.2964 | 0.2133 | |||
TJX / The TJX Companies, Inc. | 0.47 | -12.32 | 60.97 | -9.59 | 1.2315 | -0.0158 | |||
AXP / American Express Company | 0.22 | 0.00 | 59.66 | -16.08 | 1.2051 | -0.1099 | |||
META / Meta Platforms, Inc. | 0.11 | -1.18 | 59.51 | -21.28 | 1.2019 | -0.1963 | |||
HON / Honeywell International Inc. | 0.28 | -0.04 | 59.02 | -5.94 | 1.1922 | 0.0315 | |||
ADBE / Adobe Inc. | 0.15 | -9.71 | 55.63 | -22.61 | 1.1236 | -0.2059 | |||
LMT / Lockheed Martin Corporation | 0.11 | 0.00 | 53.52 | 3.20 | 1.0811 | 0.1218 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.24 | 0.00 | 51.82 | -19.39 | 1.0466 | -0.1423 | |||
AMP / Ameriprise Financial, Inc. | 0.11 | 0.00 | 50.15 | -13.31 | 1.0129 | -0.0571 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 48.55 | 3.40 | 48.55 | 3.40 | 0.9807 | 0.1122 | |||
ADP / Automatic Data Processing, Inc. | 0.16 | -16.00 | 47.22 | -16.67 | 0.9537 | -0.0943 | |||
DFA Short Term Investment Fund / STIV (000000000) | 45.68 | 45.68 | 0.9227 | 0.9227 | |||||
LNG / Cheniere Energy, Inc. | 0.20 | 0.00 | 45.53 | 3.34 | 0.9197 | 0.1047 | |||
WM / Waste Management, Inc. | 0.19 | -11.22 | 44.46 | -5.93 | 0.8980 | 0.0238 | |||
BMY / Bristol-Myers Squibb Company | 0.88 | -5.89 | 43.98 | -19.86 | 0.8883 | -0.1267 | |||
ROST / Ross Stores, Inc. | 0.30 | -0.45 | 41.89 | -8.10 | 0.8462 | 0.0030 | |||
KR / The Kroger Co. | 0.54 | -27.27 | 39.04 | -14.79 | 0.7885 | -0.0589 | |||
TRGP / Targa Resources Corp. | 0.22 | 0.00 | 38.24 | -13.16 | 0.7725 | -0.0421 | |||
PAYX / Paychex, Inc. | 0.25 | -11.03 | 36.27 | -11.36 | 0.7325 | -0.0243 | |||
KLAC / KLA Corporation | 0.05 | -14.72 | 36.05 | -18.83 | 0.7281 | -0.0933 | |||
VST / Vistra Corp. | 0.27 | 0.00 | 35.46 | -22.85 | 0.7161 | -0.1339 | |||
LRCX / Lam Research Corporation | 0.48 | -14.60 | 34.10 | -24.48 | 0.6887 | -0.1464 | |||
URI / United Rentals, Inc. | 0.05 | -9.20 | 32.39 | -24.37 | 0.6541 | -0.1379 | |||
ITW / Illinois Tool Works Inc. | 0.13 | -0.75 | 32.24 | -8.12 | 0.6512 | 0.0022 | |||
SHW / The Sherwin-Williams Company | 0.09 | -22.44 | 31.94 | -23.57 | 0.6450 | -0.1279 | |||
GWW / W.W. Grainger, Inc. | 0.03 | 1.36 | 30.62 | -2.30 | 0.6184 | 0.0388 | |||
ZTS / Zoetis Inc. | 0.19 | -5.69 | 29.24 | -13.69 | 0.5906 | -0.0360 | |||
UPS / United Parcel Service, Inc. | 0.30 | 0.00 | 28.83 | -16.57 | 0.5823 | -0.0569 | |||
SYY / Sysco Corporation | 0.40 | -1.08 | 28.78 | -3.14 | 0.5813 | 0.0317 | |||
MCO / Moody's Corporation | 0.06 | -3.70 | 28.34 | -12.63 | 0.5724 | -0.0276 | |||
KMB / Kimberly-Clark Corporation | 0.21 | -14.34 | 28.19 | -13.15 | 0.5693 | -0.0309 | |||
ADSK / Autodesk, Inc. | 0.10 | 0.00 | 28.06 | -11.91 | 0.5667 | -0.0224 | |||
IDXX / IDEXX Laboratories, Inc. | 0.06 | -10.62 | 26.92 | -8.37 | 0.5438 | 0.0003 | |||
GM / General Motors Company | 0.59 | 26.57 | 0.5366 | 0.5366 | |||||
VRT / Vertiv Holdings Co | 0.31 | -4.77 | 26.27 | -30.52 | 0.5306 | -0.1687 | |||
FERG / Ferguson Enterprises Inc. | 0.15 | -7.73 | 26.17 | -13.57 | 0.5286 | -0.0315 | |||
MSI / Motorola Solutions, Inc. | 0.06 | 0.00 | 24.82 | -6.15 | 0.5013 | 0.0122 | |||
LULU / lululemon athletica inc. | 0.09 | 0.00 | 24.77 | -34.63 | 0.5004 | -0.2006 | |||
IT / Gartner, Inc. | 0.06 | 0.00 | 24.53 | -22.43 | 0.4955 | -0.0894 | |||
APP / AppLovin Corporation | 0.09 | 0.00 | 24.49 | -27.13 | 0.4947 | -0.1270 | |||
CTAS / Cintas Corporation | 0.12 | -22.54 | 24.47 | -18.25 | 0.4943 | -0.0594 | |||
DAL / Delta Air Lines, Inc. | 0.57 | 0.00 | 23.89 | -38.12 | 0.4826 | -0.2315 | |||
TSCO / Tractor Supply Company | 0.46 | -7.55 | 23.27 | -13.92 | 0.4700 | -0.0300 | |||
VRSK / Verisk Analytics, Inc. | 0.08 | -9.20 | 23.16 | -6.36 | 0.4677 | 0.0103 | |||
HES / Hess Corporation | 0.17 | 0.00 | 22.41 | -7.18 | 0.4526 | 0.0061 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.44 | -0.29 | 22.36 | -13.67 | 0.4517 | -0.0275 | |||
CL / Colgate-Palmolive Company | 0.24 | -5.86 | 22.34 | 0.10 | 0.4511 | 0.0384 | |||
DRI / Darden Restaurants, Inc. | 0.11 | 0.00 | 21.79 | 2.76 | 0.4400 | 0.0479 | |||
LPLA / LPL Financial Holdings Inc. | 0.07 | 0.00 | 21.30 | -12.84 | 0.4302 | -0.0218 | |||
BR / Broadridge Financial Solutions, Inc. | 0.09 | -2.24 | 21.02 | -0.53 | 0.4247 | 0.0337 | |||
CSX / CSX Corporation | 0.74 | 0.53 | 20.70 | -14.15 | 0.4180 | -0.0279 | |||
TGT / Target Corporation | 0.21 | 0.00 | 20.20 | -29.88 | 0.4080 | -0.1248 | |||
UAL / United Airlines Holdings, Inc. | 0.29 | 0.00 | 20.10 | -34.98 | 0.4060 | -0.1658 | |||
COR / Cencora, Inc. | 0.06 | -46.84 | 18.70 | -38.80 | 0.3777 | -0.1874 | |||
TRV / The Travelers Companies, Inc. | 0.07 | 0.00 | 18.27 | 7.73 | 0.3690 | 0.0553 | |||
FLT / Corpay, Inc. | 0.06 | 0.00 | 18.08 | -14.49 | 0.3652 | -0.0259 | |||
MMM / 3M Company | 0.13 | 78.73 | 18.07 | 63.13 | 0.3650 | 0.1601 | |||
WSM / Williams-Sonoma, Inc. | 0.12 | -4.79 | 17.82 | -30.42 | 0.3600 | -0.1138 | |||
DE / Deere & Company | 0.04 | -68.27 | 17.78 | -69.14 | 0.3592 | -0.7067 | |||
ULTA / Ulta Beauty, Inc. | 0.04 | 0.00 | 17.14 | -4.01 | 0.3462 | 0.0159 | |||
EXPE / Expedia Group, Inc. | 0.11 | 0.00 | 16.88 | -8.20 | 0.3408 | 0.0008 | |||
CDW / CDW Corporation | 0.10 | 0.00 | 16.64 | -19.37 | 0.3362 | -0.0456 | |||
DVN / Devon Energy Corporation | 0.52 | -3.25 | 15.67 | -13.72 | 0.3166 | -0.0194 | |||
TT / Trane Technologies plc | 0.04 | 214.73 | 15.08 | 232.61 | 0.3047 | 0.2208 | |||
AON / Aon plc | 0.04 | 186.24 | 14.67 | 173.90 | 0.2963 | 0.1972 | |||
COP / ConocoPhillips | 0.16 | -29.44 | 14.07 | -36.37 | 0.2843 | -0.1248 | |||
NKE / NIKE, Inc. | 0.24 | -18.07 | 13.59 | -39.92 | 0.2745 | -0.1439 | |||
MPC / Marathon Petroleum Corporation | 0.10 | -25.30 | 13.50 | -29.55 | 0.2727 | -0.0818 | |||
NTAP / NetApp, Inc. | 0.15 | -17.19 | 13.18 | -39.13 | 0.2662 | -0.1343 | |||
BURL / Burlington Stores, Inc. | 0.06 | 0.00 | 12.94 | -20.74 | 0.2614 | -0.0406 | |||
HSY / The Hershey Company | 0.08 | 0.00 | 12.77 | 12.02 | 0.2580 | 0.0471 | |||
NRG / NRG Energy, Inc. | 0.11 | 0.00 | 12.43 | 6.97 | 0.2510 | 0.0361 | |||
CHTR / Charter Communications, Inc. | 0.03 | 0.00 | 12.41 | 13.42 | 0.2507 | 0.0483 | |||
BBY / Best Buy Co., Inc. | 0.18 | -7.64 | 12.23 | -28.26 | 0.2470 | -0.0683 | |||
US23320U4058 / The DFA Investment Trust Company | 1.04 | -62.31 | 12.06 | -62.32 | 0.2435 | -0.3483 | |||
VLO / Valero Energy Corporation | 0.10 | -2.39 | 11.76 | -14.80 | 0.2375 | -0.0178 | |||
EQH / Equitable Holdings, Inc. | 0.22 | -8.77 | 11.12 | -17.11 | 0.2246 | -0.0235 | |||
OMC / Omnicom Group Inc. | 0.14 | 0.00 | 10.88 | -12.25 | 0.2198 | -0.0096 | |||
WAT / Waters Corporation | 0.03 | 0.00 | 10.36 | -16.31 | 0.2093 | -0.0197 | |||
OXY / Occidental Petroleum Corporation | 0.26 | -12.60 | 10.13 | -26.17 | 0.2045 | -0.0491 | |||
GDDY / GoDaddy Inc. | 0.05 | 0.00 | 9.80 | -11.44 | 0.1980 | -0.0067 | |||
NXPI / NXP Semiconductors N.V. | 0.05 | -58.71 | 9.39 | -63.51 | 0.1896 | -0.2862 | |||
FAST / Fastenal Company | 0.11 | -1.35 | 9.10 | 9.07 | 0.1838 | 0.0295 | |||
MO / Altria Group, Inc. | 0.15 | -52.92 | 9.02 | -46.69 | 0.1821 | -0.1307 | |||
FTNT / Fortinet, Inc. | 0.09 | 740.84 | 8.99 | 765.35 | 0.1816 | 0.1624 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.07 | 0.00 | 8.94 | -6.97 | 0.1805 | 0.0028 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.04 | 0.00 | 8.77 | 3.96 | 0.1770 | 0.0211 | |||
TPL / Texas Pacific Land Corporation | 0.01 | 52.34 | 8.25 | 51.36 | 0.1667 | 0.0658 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.04 | 0.00 | 8.15 | -21.80 | 0.1645 | -0.0281 | |||
ROL / Rollins, Inc. | 0.14 | 0.00 | 7.76 | 15.41 | 0.1567 | 0.0324 | |||
LVS / Las Vegas Sands Corp. | 0.21 | 0.40 | 7.56 | -19.67 | 0.1526 | -0.0214 | |||
LII / Lennox International Inc. | 0.01 | 0.00 | 7.19 | -7.70 | 0.1452 | 0.0011 | |||
EBAY / eBay Inc. | 0.09 | 36.65 | 6.40 | 38.05 | 0.1293 | 0.0435 | |||
XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 6.26 | -1.12 | 0.1264 | 0.0093 | |||
JBL / Jabil Inc. | 0.04 | 0.00 | 6.22 | -9.77 | 0.1256 | -0.0019 | |||
KO / The Coca-Cola Company | 0.08 | -72.21 | 5.76 | -68.25 | 0.1163 | -0.2190 | |||
VLTO / Veralto Corporation | 0.05 | 9,932.00 | 4.81 | 9,331.37 | 0.0972 | 0.0962 | |||
BLDR / Builders FirstSource, Inc. | 0.04 | 0.00 | 4.65 | -28.49 | 0.0938 | -0.0263 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | -17.08 | 4.41 | -34.95 | 0.0890 | -0.0363 | |||
WTW / Willis Towers Watson Public Limited Company | 0.01 | 3.98 | 0.0803 | 0.0803 | |||||
AVY / Avery Dennison Corporation | 0.02 | 0.00 | 3.96 | -7.86 | 0.0800 | 0.0005 | |||
LYV / Live Nation Entertainment, Inc. | 0.03 | 52.13 | 3.91 | 39.30 | 0.0790 | 0.0271 | |||
GEN / Gen Digital Inc. | 0.15 | 93.53 | 3.77 | 86.09 | 0.0762 | 0.0387 | |||
DVA / DaVita Inc. | 0.02 | -17.34 | 3.49 | -33.59 | 0.0706 | -0.0267 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.02 | -29.62 | 3.42 | -41.88 | 0.0691 | -0.0397 | |||
NVR / NVR, Inc. | 0.00 | 27.22 | 3.16 | 13.09 | 0.0639 | 0.0122 | |||
ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 3.08 | -11.05 | 0.0621 | -0.0018 | |||
Future / DE (000000000) | 3.07 | 0.0619 | 0.0619 | ||||||
CLX / The Clorox Company | 0.02 | -45.76 | 2.97 | -51.36 | 0.0600 | -0.0530 | |||
ALLE / Allegion plc | 0.02 | 0.00 | 2.56 | 4.88 | 0.0516 | 0.0065 | |||
EME / EMCOR Group, Inc. | 0.01 | 2.44 | 0.0493 | 0.0493 | |||||
EXPD / Expeditors International of Washington, Inc. | 0.02 | 2,594.80 | 2.22 | 2,512.94 | 0.0449 | 0.0433 | |||
POOL / Pool Corporation | 0.01 | -51.89 | 2.16 | -59.04 | 0.0436 | -0.0539 | |||
EOG / EOG Resources, Inc. | 0.02 | 0.00 | 2.08 | -12.29 | 0.0419 | -0.0018 | |||
SCCO / Southern Copper Corporation | 0.02 | 0.73 | 1.97 | -1.60 | 0.0397 | 0.0028 | |||
TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.74 | -13.30 | 0.0352 | -0.0020 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 1.32 | 0.0267 | 0.0267 | |||||
SOLV / Solventum Corporation | 0.02 | 0.00 | 1.17 | -10.72 | 0.0237 | -0.0006 | |||
XPO / XPO, Inc. | 0.01 | -75.42 | 1.08 | -80.50 | 0.0219 | -0.0809 | |||
MCHP / Microchip Technology Incorporated | 0.02 | -78.96 | 0.85 | -82.16 | 0.0172 | -0.0712 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.85 | 0.0172 | 0.0172 | |||||
MAS / Masco Corporation | 0.01 | 0.00 | 0.73 | -23.54 | 0.0148 | -0.0029 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.66 | -11.37 | 0.0132 | -0.0004 | |||
WMG / Warner Music Group Corp. | 0.02 | 0.00 | 0.65 | -4.30 | 0.0130 | 0.0006 | |||
TPR / Tapestry, Inc. | 0.01 | 0.60 | 0.0121 | 0.0121 | |||||
CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.56 | 9.63 | 0.0113 | 0.0019 | |||
IQV / IQVIA Holdings Inc. | 0.00 | -78.21 | 0.24 | -83.22 | 0.0049 | -0.0218 | |||
DXCM / DexCom, Inc. | 0.00 | -47.73 | 0.21 | -57.11 | 0.0043 | -0.0049 | |||
SCI / Service Corporation International | 0.00 | 0.00 | 0.18 | 2.27 | 0.0037 | 0.0004 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.07 | -16.67 | 0.0014 | -0.0001 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.06 | -17.57 | 0.0012 | -0.0001 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.06 | -23.38 | 0.0012 | -0.0002 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1150 |