DURPX
U.S. High Relative Profitability Portfolio Institutional Class
1W: -0.7%
1M: -0.2%
3M: +0.8%
YTD: +10.1%
1Y: +10.1%
3Y: +67.5%
5Y: +74.0%
$30.24
+0.12 (+0.40%)
Weekly Expected Move ±1.5%
$29
$30
$30
$31
$31
Key Statistics
AUM$6.6B
Holdings144
Top 10 Wt39.3%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E14.2
P/B4.9
Div Yield1.34%
ROE38.7%
% Profitable88%
Inception2017-05-16
Sector Allocation
Technology
25.6%
Industrials
15.0%
Healthcare
13.0%
Consumer Cyclical
9.9%
Financial Services
9.4%
Real Estate
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.50% | $457.3M | 2,291,273 |
| 2 | Apple Inc | AAPL.DE | 6.15% | $375.3M | 1,383,126 |
| 3 | Meta Platforms Inc | FB2A.DE | 4.33% | $263.8M | 431,182 |
| 4 | Eli Lilly & Co | LLY.SW | 4.30% | $262.1M | 280,441 |
| 5 | Microsoft Corp | 4338.HK | 3.92% | $239.3M | 586,815 |
| 6 | Visa Inc | 3V64.DE | 3.83% | $233.6M | 708,372 |
| 7 | Caterpillar Inc | CATR.PA | 2.84% | $173.3M | 194,722 |
| 8 | Costco Wholesale Corp | 0QQT.L | 2.37% | $144.3M | 142,229 |
| 9 | Mastercard Inc | M4I.DE | 2.06% | $125.8M | 250,131 |
| 10 | Home Depot Inc/The | HD.SW | 1.98% | $120.8M | 367,269 |