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 | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$17.5B
| $588K | 0.03% |
7,502
-743
| -9% | -$58.2K |
|
252
Repligen
RGEN
$7.01B
| $583K | 0.03% |
4,118
-323
| -7% | -$45.7K |
|
253
Ameris Bancorp
ABCB
$5.08B
| $581K | 0.03% |
16,997
-1,683
| -9% | -$57.6K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
| $579K | 0.03% |
18,169
-2,065
| -10% | -$65.9K |
|
255
Bunge Global
BG
$16.9B
| $574K | 0.03% |
+6,085
| New | +$574K |
|
256
Mueller Industries
MLI
$10.8B
| $565K | 0.03% |
12,948
-220
| -2% | -$9.6K |
|
257
Assured Guaranty
AGO
$3.91B
| $563K | 0.03% |
10,083
+2,049
| +26% | +$114K |
|
258
Allison Transmission
ALSN
$7.53B
| $561K | 0.03% |
9,939
-1,130
| -10% | -$63.8K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $559K | 0.03% |
3,585
-415
| -10% | -$64.7K |
|
|
GOGN
260
DELISTED
GoGreen Investments Corporation
GOGN
| $555K | 0.03% |
50,000
| – | – |
|
261
WSFS Financial
WSFS
$3.26B
| $549K | 0.03% |
14,561
-1,442
| -9% | -$54.4K |
|
262
Regency Centers
REG
$13.4B
| $548K | 0.03% |
8,867
+528
| +6% | +$32.6K |
|
263
Host Hotels & Resorts
HST
$12B
| $548K | 0.03% |
32,534
+2,651
| +9% | +$44.6K |
|
264
Capital One
COF
$142B
| $547K | 0.03% |
+5,002
| New | +$547K |
|
265
DaVita
DVA
$9.86B
| $546K | 0.03% |
5,433
+2,831
| +109% | +$284K |
|
266
NNN REIT
NNN
$8.18B
| $540K | 0.03% |
12,624
-1,146
| -8% | -$49K |
|
267
Pfizer
PFE
$141B
| $535K | 0.03% |
+14,575
| New | +$535K |
|
268
Atkore
ATKR
$1.99B
| $534K | 0.03% |
3,427
-390
| -10% | -$60.8K |
|
|
MNTN
269
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $533K | 0.03% |
50,000
| – | – |
|
270
Cardinal Health
CAH
$35.7B
| $528K | 0.03% |
5,586
+849
| +18% | +$80.3K |
|
271
IAC Inc
IAC
$2.98B
| $525K | 0.03% |
10,186
-1,009
| -9% | -$52K |
|
272
Penske Automotive Group
PAG
$12.4B
| $522K | 0.03% |
3,135
+1,028
| +49% | +$171K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | 0.03% |
+2,521
| New | +$522K |
|
274
Terreno Realty
TRNO
$6.1B
| $513K | 0.03% |
8,541
+6,619
| +344% | +$398K |
|
275
Aflac
AFL
$57.2B
| $510K | 0.03% |
7,310
-2,236
| -23% | -$156K |
|