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 | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.46B
| $644K | 0.03% |
7,983
-7,793
| -49% | -$628K |
|
277
Olin
OLN
$2.67B
| $640K | 0.03% |
11,539
+2,681
| +30% | +$149K |
|
278
Power Integrations
POWI
$2.47B
| $640K | 0.03% |
7,558
-16,991
| -69% | -$1.44M |
|
279
Campbell Soup
CPB
$9.36B
| $639K | 0.03% |
11,625
+11,057
| +1,947% | +$608K |
|
280
Emcor
EME
$27.6B
| $634K | 0.03% |
3,900
-18,184
| -82% | -$2.96M |
|
281
Pool Corp
POOL
$11.4B
| $630K | 0.03% |
1,841
+302
| +20% | +$103K |
|
282
Warner Bros
WBD
$28.5B
| $630K | 0.03% |
41,705
+2,101
| +5% | +$31.7K |
|
283
Philip Morris
PM
$261B
| $626K | 0.03% |
6,441
-15,103
| -70% | -$1.47M |
|
284
First Industrial Realty Trust
FR
$6.79B
| $624K | 0.03% |
11,735
+6,206
| +112% | +$330K |
|
285
Coca-Cola Consolidated
COKE
$10.2B
| $619K | 0.03% |
1,157
-2,139
| -65% | -$1.14M |
|
286
Rexford Industrial Realty
REXR
$9.53B
| $617K | 0.03% |
10,342
-4,050
| -28% | -$242K |
|
287
Aflac
AFL
$56.4B
| $616K | 0.03% |
9,546
+4,590
| +93% | +$296K |
|
288
Pinnacle Financial Partners
PNFP
$7.49B
| $613K | 0.03% |
11,109
+10,935
| +6,284% | +$603K |
|
289
Advanced Energy
AEIS
$5.45B
| $611K | 0.03% |
6,237
-2,356
| -27% | -$231K |
|
|
HCNE
290
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $610K | 0.03% |
60,000
| – | – |
|
291
NNN REIT
NNN
$7.93B
| $608K | 0.03% |
13,770
-25,209
| -65% | -$1.11M |
|
292
WSFS Financial
WSFS
$3.21B
| $602K | 0.03% |
16,003
-304
| -2% | -$11.4K |
|
293
Americold
COLD
$4.05B
| $594K | 0.03% |
20,862
-14,697
| -41% | -$418K |
|
294
Jones Lang LaSalle
JLL
$14.2B
| $582K | 0.03% |
4,000
-1,501
| -27% | -$218K |
|
|
TCVA
295
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $566K | 0.03% |
55,300
| – | – |
|
296
Bruker
BRKR
$4.99B
| $564K | 0.03% |
7,155
-27,982
| -80% | -$2.21M |
|
297
Dolby
DLB
$6.86B
| $564K | 0.03% |
6,598
+5,168
| +361% | +$441K |
|
298
Bumble
BMBL
$631M
| $559K | 0.03% |
28,577
-71
| -0.2% | -$1.39K |
|
299
New York Times
NYT
$9.59B
| $549K | 0.03% |
14,127
-62,486
| -82% | -$2.43M |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$3.12B
| $542K | 0.03% |
20,234
-72,399
| -78% | -$1.94M |
|