DURPX
U.S. High Relative Profitability Portfolio Institutional Class
1W: -0.3%
1M: +2.1%
3M: +2.0%
YTD: +5.0%
1Y: +16.0%
3Y: +66.3%
5Y: +74.3%
$29.14
+0.25 (+0.87%)
Weekly Expected Move ±1.1%
$28
$28
$29
$29
$29
Key Statistics
AUM$6.2B
Holdings149
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E24.6
P/B11.6
Div Yield1.28%
ROE52.8%
% Profitable91%
Inception2017-05-16
Sector Allocation
Technology
29.7%
Industrials
14.9%
Healthcare
14.3%
Consumer Cyclical
11.0%
Financial Services
10.8%
Consumer Defensive
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 7.35% | $442.3M | 2,314,173 |
| 2 | Apple Inc | AAPL.DE | 5.99% | $360.5M | 1,389,207 |
| 3 | Meta Platforms Inc | FB2A.DE | 4.83% | $290.6M | 405,625 |
| 4 | Eli Lilly & Co | LLY.SW | 4.33% | $260.6M | 251,312 |
| 5 | Microsoft Corp | 4338.HK | 3.84% | $230.9M | 536,502 |
| 6 | Visa Inc | 3V64.DE | 3.64% | $219.0M | 680,370 |
| 7 | Home Depot Inc/The | HD.SW | 2.29% | $137.6M | 367,269 |
| 8 | Mastercard Inc | M4I.DE | 2.24% | $134.8M | 250,131 |
| 9 | Costco Wholesale Corp | CTO.DE | 2.22% | $133.7M | 142,229 |
| 10 | Caterpillar Inc | CATR.PA | 2.13% | $128.0M | 194,722 |