DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.82%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Domino's
DPZ
|
$14.8M |
| 5 |
Factset
FDS
|
$14.2M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$5.9M |
| 4 |
Fidelity National Financial
FNF
|
$5.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8B
| $888K | 0.04% |
7,987
-11,314
| -59% | -$1.26M |
|
227
SS&C Technologies
SSNC
$21.7B
| $863K | 0.04% |
15,277
-5,769
| -27% | -$326K |
|
228
Insulet
PODD
$23.9B
| $860K | 0.04% |
2,697
-4,354
| -62% | -$1.39M |
|
229
EastGroup Properties
EGP
$9.04B
| $857K | 0.04% |
5,182
-1,254
| -19% | -$207K |
|
230
Sun Communities
SUI
$15.9B
| $851K | 0.04% |
6,041
-3,911
| -39% | -$551K |
|
231
Darling Ingredients
DAR
$5.37B
| $844K | 0.04% |
14,452
-3,242
| -18% | -$189K |
|
232
McDonald's
MCD
$224B
| $842K | 0.04% |
3,010
-972
| -24% | -$272K |
|
233
Iron Mountain
IRM
$27.3B
| $840K | 0.04% |
15,869
-15,589
| -50% | -$825K |
|
234
Choice Hotels
CHH
$5.53B
| $832K | 0.04% |
7,097
+1,938
| +38% | +$227K |
|
235
UDR
UDR
$13.1B
| $827K | 0.04% |
20,140
-715
| -3% | -$29.4K |
|
236
Jack Henry & Associates
JKHY
$11.9B
| $826K | 0.04% |
5,481
-75
| -1% | -$11.3K |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $820K | 0.04% |
2,603
-1,322
| -34% | -$417K |
|
238
Equity Residential
EQR
$25.3B
| $814K | 0.04% |
13,566
-9,523
| -41% | -$571K |
|
239
Columbia Sportswear
COLM
$3.05B
| $810K | 0.04% |
8,981
-3,530
| -28% | -$319K |
|
240
Magnolia Oil & Gas
MGY
$4.61B
| $807K | 0.04% |
+36,885
| New | +$807K |
|
241
Textron
TXT
$14.3B
| $803K | 0.04% |
11,370
+3,297
| +41% | +$233K |
|
|
CREC
242
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $784K | 0.04% |
75,000
| – | – |
|
243
Snap-on
SNA
$17B
| $781K | 0.04% |
3,165
-4,033
| -56% | -$996K |
|
244
Gaming and Leisure Properties
GLPI
$13.6B
| $779K | 0.04% |
14,960
-8,238
| -36% | -$429K |
|
245
MKS Inc. Common Stock
MKSI
$6.94B
| $776K | 0.04% |
8,760
| – | – |
|
|
246
Euronet Worldwide
EEFT
$3.82B
| $775K | 0.04% |
6,927
-52,698
| -88% | -$5.9M |
|
247
Dick's Sporting Goods
DKS
$17B
| $773K | 0.04% |
5,450
-6,485
| -54% | -$920K |
|
|
TWOA
248
DELISTED
two
TWOA
| $769K | 0.04% |
75,000
| – | – |
|
|
FWAC
249
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $767K | 0.04% |
75,000
| – | – |
|
250
GE Aerospace
GE
$292B
| $761K | 0.04% |
7,960
+4,808
| +153% | +$460K |
|