DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $2.55M | 0.05% |
10,731
-4,480
| -29% | -$1.06M |
|
|
PMVC
277
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.54M | 0.05% |
+250,000
| New | +$2.54M |
|
278
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.05% |
29,272
-68,259
| -70% | -$5.84M |
|
279
Charles Schwab
SCHW
$167B
| $2.5M | 0.05% |
47,187
+1,595
| +3% | +$84.6K |
|
|
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | 0.05% |
19,050
-6,906
| -27% | -$899K |
|
281
United Rentals
URI
$62.7B
| $2.47M | 0.05% |
10,644
-16,554
| -61% | -$3.84M |
|
282
FedEx
FDX
$53.7B
| $2.46M | 0.05% |
9,475
-97
| -1% | -$25.2K |
|
283
HP
HPQ
$27.4B
| $2.46M | 0.05% |
100,017
+49,336
| +97% | +$1.21M |
|
284
American Airlines Group
AAL
$8.63B
| $2.45M | 0.05% |
155,274
+4,600
| +3% | +$72.6K |
|
285
Lincoln Electric
LECO
$13.5B
| $2.45M | 0.05% |
21,051
+8,224
| +64% | +$956K |
|
286
Intuit
INTU
$188B
| $2.41M | 0.05% |
6,339
-1,092
| -15% | -$415K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.05% |
16,956
+10,993
| +184% | +$1.56M |
|
288
VICI Properties
VICI
$35.8B
| $2.4M | 0.05% |
94,202
| – | – |
|
289
Automatic Data Processing
ADP
$120B
| $2.38M | 0.05% |
13,516
-8,412
| -38% | -$1.48M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $2.38M | 0.05% |
+4,751
| New | +$2.38M |
|
291
Brown & Brown
BRO
$31.3B
| $2.37M | 0.05% |
49,895
-44,481
| -47% | -$2.11M |
|
292
HEICO
HEI
$44.8B
| $2.35M | 0.05% |
17,735
-13,128
| -43% | -$1.74M |
|
293
TransUnion
TRU
$17.5B
| $2.34M | 0.05% |
+23,529
| New | +$2.34M |
|
294
Darling Ingredients
DAR
$5.07B
| $2.32M | 0.05% |
40,141
-2,996
| -7% | -$173K |
|
295
Joby Aviation
JOBY
$11.5B
| $2.31M | 0.05% |
+200,000
| New | +$2.31M |
|
296
Pultegroup
PHM
$27.7B
| $2.31M | 0.05% |
53,604
-13,387
| -20% | -$577K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.05% |
4,773
-325
| -6% | -$157K |
|
298
Bruker
BRKR
$4.68B
| $2.29M | 0.05% |
42,379
-15,360
| -27% | -$831K |
|
299
Newmont
NEM
$83.7B
| $2.29M | 0.05% |
38,270
-3,868
| -9% | -$232K |
|
300
Verint Systems
VRNT
$1.23B
| $2.27M | 0.05% |
66,192
+16,255
| +33% | +$556K |
|