Objective

The Transport folio was developed for investors seeking higher capital appreciation with moderate volatility comparable to the DJTA.

Strategy

The Transport folio consists of the stocks that make up the Dow Jones Transportation Average (DJTA). It seeks to track the performance of DJTA by investing in the same stocks with the same weightings.

Transportation stocks are generally cyclical—meaning that they may rally during a booming market and could be greatly affected by changes in supply and demand during an economic downturn as well as on fuel prices.

Last Updated: December 9, 2016

Category: Sector/Industry
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 12.16% 4.66%
Three-Month 20.62% 6.76%
Year-to-Date 27.03% 12.86%
One-Year 25.14% 12.76%
Three-Year (Annualized) 10.58% 10.0%
Five-Year (Annualized) 15.1% 14.9%
Since Inception 9.24% N/A
Volatility 19.32% 13.67%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AALamerican airls group inc com3.08%
2ALKalaska air group inc5.58%
3CARavis budget group2.62%
4CHRWc h robinson worldwide inc new5.05%
5CSXcsx corp2.47%
6DALdelta air lines inc del new3.22%
7EXPDexpeditors intl wash inc3.60%
8FDXfedex corp12.95%
9JBHThunt j b trans svcs inc6.54%
10JBLUjetblue airways1.38%
11KEXkirby corp4.37%
12KSUkansas city southn inds inc5.85%
13LSTRlandstar sys inc5.64%
14LUVsouthwest airls co3.17%
15MATXmatson inc new2.48%
16NSCnorfolk southern corp7.20%
17Rryder sys inc5.37%
18UALunited contl hldgs inc com4.62%
19UNPunion pac corp6.97%
20UPSunited parcel service inc cl b7.84%

Steps to Create This Folio

  1. This folio holds the same securities and weightings as the Dow Jones Transport Average (DJTA) as made available quarterly by the Dow Jones Indexes (published in their Analytics and Research section).
  2. The DJTA is a price-weighted index. That means that each security’s weight in the index is determined by its price per share (adjusted to account for stock splits and other changes). Therefore, the higher the price of a given security in the index, the higher the allocation to that security in the index.

Number of Securities

There are generally 20 securities in the folio.

Update Frequency

Every quarter the folio is updated with the weights that are published on the Dow Jones Indexes website. Corporate actions, such as a merger, or other significant events may prompt us to change the securities at any time during the quarter.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.