DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
-$64M
(-3.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.91M |
| 2 |
Dollar General
DG
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
Booking.com
BKNG
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CarMax
KMX
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | 0.03% |
13,070
+12,710
| +3,531% | +$665K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $681K | 0.03% |
23,440
+19,520
| +498% | +$567K |
|
228
CubeSmart
CUBE
$9.51B
| $675K | 0.03% |
15,118
-452
| -3% | -$20.2K |
|
229
Fortinet
FTNT
$60.3B
| $673K | 0.03% |
8,908
-2,278
| -20% | -$172K |
|
230
Gaming and Leisure Properties
GLPI
$13.7B
| $672K | 0.03% |
13,877
-1,083
| -7% | -$52.5K |
|
231
Power Integrations
POWI
$2.54B
| $642K | 0.03% |
6,786
-772
| -10% | -$73.1K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $642K | 0.03% |
2,364
-1,182
| -33% | -$321K |
|
233
Bristol-Myers Squibb
BMY
$95.5B
| $641K | 0.03% |
10,026
-6,194
| -38% | -$396K |
|
234
United Rentals
URI
$62.1B
| $638K | 0.03% |
1,433
-1,469
| -51% | -$654K |
|
235
DexCom
DXCM
$31.2B
| $638K | 0.03% |
4,964
+2,407
| +94% | +$309K |
|
236
McDonald's
MCD
$225B
| $635K | 0.03% |
2,127
-883
| -29% | -$263K |
|
237
Advanced Energy
AEIS
$5.73B
| $632K | 0.03% |
5,675
-562
| -9% | -$62.6K |
|
238
MetLife
MET
$53.4B
| $630K | 0.03% |
+11,143
| New | +$630K |
|
239
Pool Corp
POOL
$12.3B
| $628K | 0.03% |
1,675
-166
| -9% | -$62.2K |
|
240
East-West Bancorp
EWBC
$14.8B
| $626K | 0.03% |
11,853
+7,627
| +180% | +$403K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $625K | 0.03% |
1,893
-188
| -9% | -$62.1K |
|
242
Americold
COLD
$3.98B
| $622K | 0.03% |
19,268
-1,594
| -8% | -$51.5K |
|
243
Old Republic International
ORI
$10.1B
| $614K | 0.03% |
24,394
-2,772
| -10% | -$69.8K |
|
244
Incyte
INCY
$16.8B
| $614K | 0.03% |
9,862
+4,297
| +77% | +$267K |
|
245
Bank OZK
OZK
$5.91B
| $613K | 0.03% |
15,252
+4,969
| +48% | +$200K |
|
246
Textron
TXT
$14.5B
| $612K | 0.03% |
9,055
-2,315
| -20% | -$157K |
|
247
Coca-Cola Consolidated
COKE
$10.5B
| $611K | 0.03% |
9,600
-1,970
| -17% | -$125K |
|
248
AGCO
AGCO
$8.27B
| $599K | 0.03% |
4,556
-518
| -10% | -$68.1K |
|
249
Dick's Sporting Goods
DKS
$17.8B
| $590K | 0.03% |
4,465
-985
| -18% | -$130K |
|
250
Boyd Gaming
BYD
$6.93B
| $588K | 0.03% |
8,474
-1,664
| -16% | -$115K |
|