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Feb 6, 2026

dub Advisors Weekly Wrap #4

STEEL +8.62%. Steel stocks surged on tariff support. Steel Dynamics (STLD, 23.3%) hit 52-week high of $185.79. Nucor (NUE, 22.7%) rallied to $192.20 on strong Q1 guidance. Reliance Steel (RS, 22.8%) rose 3.17% to $344.56. Commercial Metals (CMC, 11.0%) climbed to $80.57. Cleveland-Cliffs (CLF, 15.5%) ranged $13.60-$14.50 ahead of earnings.

CONSMRIDX +6.13%. Consumer staples rallied on defensive rotation. Coca-Cola (KO, 10.8%) hit 52-week high of $79.06, up ~9% over two weeks. PepsiCo (PEP, 9.1%) surged ~8% to 52-week high of $163.44 after earnings beat and $10B buyback. Costco (COST, 12.1%) topped $1,001. Walmart (WMT, 18.6%) crossed $1T market cap, reaching $130.57. Altria (MO, 6.2%) recovered ~12% to $65.41.

INDSTRYIDX +4.83%. Industrials benefited from defense spending. Lockheed Martin (LMT, 9.0%) at $609, up ~26% YTD on $1.5T defense budget proposal. Raytheon (RTX, 11.4%) announced landmark missile production agreements. Caterpillar (CAT, 13.6%) surpassed $300B market cap, hitting $720+. Parker Hannifin (PH, 7.8%) reached $972.80. Deere (DE, 9.6%) hit all-time high of $567.26. Union Pacific (UNP, 8.7%) reached $253.29 after $1.2B locomotive deal.

TUBERVILLE +4.68%. Extreme volatility from DaVita surge and ARKK collapse. DaVita (DVA, 15.6%) rose ~21-25% to ~$142 after substantially beating earnings. ARK Innovation (ARKK, 15.2%) plunged 19.34% to $66.33 with ~$1.1B outflows before rebounding to $70.23. Clorox (CLX, 39.4%) fell ~3.1% on earnings miss. Tesla (TSLA, 5.5%) declined to $397 before recovering to ~$412.

BUFFETT +3.96%. Apple (AAPL, 24.3%) rallied to $278 on record $143.8B revenue. Chubb (CB, 3.8%) surged ~5.4% to $334.28 after substantially beating earnings. Bank of America (BAC, 12.3%) rose ~2.9% on AI strategy report. Moody's (MCO, 4.3%) fell ~12% to ~$452. Alphabet (GOOGL, 1.9%) dropped ~6% on $175-185B capex shock.

STEEL's inception date was November 7, 2024 and performance since inception was 32.9%. CONSMRIDX's inception date was April 20, 2024 and performance since inception was 50.0%. INDSTRYIDX's inception date was April 21, 2024 and performance since inception was 53.4%. TUBERVILLE's inception date was August 15, 2023 and performance since inception was 22.5%. BUFFETT's inception date was August 15, 2023 and performance since inception was 54.9%. This is not investment advice and is opinion only. Performance shown is gross of fees and does not include SEC and TAF fees paid by customers transacting in securities. Investing involves risk, including the potential loss of principal. The dub app is owned and operated by DASTA Inc. Advisory services provided by dub Advisors, an SEC registered investment advisor. Past Performance does not guarantee future results. For our general disclosures: https://support.dubapp.com/hc/en-us/articles/18018534403099-General-Disclaimer

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.