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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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