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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $760K | 0.04% |
9,162
-3,035
| -25% | -$252K |
|
252
Repligen
RGEN
$6.88B
| $748K | 0.04% |
4,441
-850
| -16% | -$143K |
|
253
Fortinet
FTNT
$60.4B
| $743K | 0.04% |
11,186
-7,595
| -40% | -$505K |
|
254
Builders FirstSource
BLDR
$15.3B
| $735K | 0.04% |
8,283
-13,868
| -63% | -$1.23M |
|
|
ICNC
255
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $735K | 0.04% |
70,000
| – | – |
|
256
Enphase Energy
ENPH
$4.93B
| $734K | 0.04% |
3,489
+2,413
| +224% | +$507K |
|
257
Cisco
CSCO
$274B
| $733K | 0.04% |
14,026
-52,469
| -79% | -$2.74M |
|
|
UTAA
258
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $729K | 0.03% |
70,000
| – | – |
|
259
Boston Properties
BXP
$11.5B
| $726K | 0.03% |
13,415
+864
| +7% | +$46.8K |
|
260
CubeSmart
CUBE
$9.33B
| $720K | 0.03% |
15,570
-8,038
| -34% | -$372K |
|
261
W.R. Berkley
WRB
$27.2B
| $716K | 0.03% |
11,504
-35,794
| -76% | -$2.23M |
|
262
Littelfuse
LFUS
$6.44B
| $713K | 0.03% |
2,661
-1,005
| -27% | -$269K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.03% |
8,308
-61,903
| -88% | -$5.3M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $693K | 0.03% |
2,081
-1,093
| -34% | -$364K |
|
265
AGCO
AGCO
$8.07B
| $686K | 0.03% |
5,074
-15,504
| -75% | -$2.1M |
|
266
Steel Dynamics
STLD
$19.3B
| $685K | 0.03% |
6,055
-10,644
| -64% | -$1.2M |
|
267
Ameris Bancorp
ABCB
$5.03B
| $683K | 0.03% |
18,680
-1,204
| -6% | -$44K |
|
268
Old Republic International
ORI
$9.93B
| $678K | 0.03% |
27,166
+26,482
| +3,872% | +$661K |
|
269
Lockheed Martin
LMT
$106B
| $676K | 0.03% |
1,430
-851
| -37% | -$402K |
|
270
Essex Property Trust
ESS
$17.4B
| $671K | 0.03% |
3,210
-3,640
| -53% | -$761K |
|
271
General Motors
GM
$55.8B
| $668K | 0.03% |
18,225
-43,672
| -71% | -$1.6M |
|
272
FedEx
FDX
$54.5B
| $666K | 0.03% |
2,915
+1,269
| +77% | +$290K |
|
273
CDW
CDW
$21.6B
| $665K | 0.03% |
3,411
+1,291
| +61% | +$252K |
|
274
HCA Healthcare
HCA
$94.5B
| $652K | 0.03% |
2,471
+1,878
| +317% | +$495K |
|
275
Boyd Gaming
BYD
$6.88B
| $650K | 0.03% |
10,138
-30,378
| -75% | -$1.95M |
|