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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
146 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MMC | MMC | New | — | 12689 shares |
| 2026-02-28 | VRT | VRT | New | — | 270325 shares |
| 2026-02-28 | CDW | CDW | New | — | 100989 shares |
| 2026-02-28 | COST | COST | New | — | 142229 shares |
| 2026-02-28 | BR | BR | New | — | 83319 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 323050 shares |
| 2026-02-28 | CLX | CLX | New | — | 2128 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 17766 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 532330 shares |
| 2026-02-28 | IBM | IBM | New | — | 369813 shares |
| 2026-02-28 | LII | LII | New | — | 13683 shares |
| 2026-02-28 | XOM | XOM | New | — | 59251 shares |
| 2026-02-28 | WM | WM | New | — | 142718 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 263714 shares |
| 2026-02-28 | BAH | BAH | New | — | 31834 shares |
| 2026-02-28 | CL | CL | New | — | 381107 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 1379804 shares |
| 2026-02-28 | MCO | MCO | New | — | 59653 shares |
| 2026-02-28 | AON | AON | New | — | 53132 shares |
| 2026-02-28 | HSY | HSY | New | — | 77373 shares |
| 2026-02-28 | MTCH | MTCH | New | — | 2080 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 48722 shares |
| 2026-02-28 | CSX | CSX | New | — | 692788 shares |
| 2026-02-28 | LMT | LMT | New | — | 110834 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 198237 shares |
| 2026-02-28 | SHW | SHW | New | — | 87713 shares |
| 2026-02-28 | SYY | SYY | New | — | 357101 shares |
| 2026-02-28 | TRV | TRV | New | — | 109357 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 85536 shares |
| 2026-02-28 | NRG | NRG | New | — | 113391 shares |
| 2026-02-28 | WSM | WSM | New | — | 101786 shares |
| 2026-02-28 | ROST | ROST | New | — | 301391 shares |
| 2026-02-28 | DAL | DAL | New | — | 312427 shares |
| 2026-02-28 | TPL | TPL | New | — | 4269 shares |
| 2026-02-28 | UAL | UAL | New | — | 261503 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 620774 shares |
| 2026-02-28 | LNG | LNG | New | — | 197026 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 223781 shares |
| 2026-02-28 | CVX | CVX | New | — | 177963 shares |
| 2026-02-28 | GM | GM | New | — | 587216 shares |
| 2026-02-28 | MSI | MSI | New | — | 56357 shares |
| 2026-02-28 | 0Y5C.L | 0Y5C.L | New | — | 18034 shares |
| 2026-02-28 | KMB | KMB | New | — | 213895 shares |
| 2026-02-28 | SCI | SCI | New | — | 2262 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 43431 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 244708 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 215777 shares |
| 2026-02-28 | WAT | WAT | New | — | 14515 shares |
| 2026-02-28 | CVNA | CVNA | New | — | 16629 shares |
| 2026-02-28 | DVN | DVN | New | — | 434656 shares |