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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $507K | 0.03% |
2,764
-647
| -19% | -$119K |
|
277
Sun Communities
SUI
$16.2B
| $506K | 0.02% |
3,877
-2,164
| -36% | -$282K |
|
278
AMN Healthcare
AMN
$799M
| $505K | 0.02% |
4,627
-459
| -9% | -$50.1K |
|
279
New York Times
NYT
$9.6B
| $500K | 0.02% |
12,685
-1,442
| -10% | -$56.8K |
|
280
WESCO International
WCC
$10.7B
| $493K | 0.02% |
2,755
+996
| +57% | +$178K |
|
281
W.R. Berkley
WRB
$27.3B
| $493K | 0.02% |
12,404
-4,852
| -28% | -$193K |
|
282
Essex Property Trust
ESS
$17.3B
| $489K | 0.02% |
2,088
-1,122
| -35% | -$263K |
|
283
UDR
UDR
$12.9B
| $487K | 0.02% |
11,331
-8,809
| -44% | -$378K |
|
284
MGIC Investment
MTG
$6.55B
| $484K | 0.02% |
30,645
+10,930
| +55% | +$173K |
|
285
Markel Group
MKL
$24.2B
| $470K | 0.02% |
340
-40
| -11% | -$55.3K |
|
286
Pultegroup
PHM
$27.7B
| $459K | 0.02% |
5,903
+3,008
| +104% | +$234K |
|
287
SBA Communications
SBAC
$21.2B
| $457K | 0.02% |
1,974
+1,488
| +306% | +$345K |
|
288
Coty
COTY
$3.81B
| $454K | 0.02% |
+36,935
| New | +$454K |
|
289
Ford
F
$46.7B
| $451K | 0.02% |
+29,810
| New | +$451K |
|
290
Amkor Technology
AMKR
$6.09B
| $450K | 0.02% |
15,111
-1,718
| -10% | -$51.1K |
|
291
Sprouts Farmers Market
SFM
$13.6B
| $446K | 0.02% |
12,134
-1,379
| -10% | -$50.7K |
|
292
Ralph Lauren
RL
$18.9B
| $444K | 0.02% |
3,601
-922
| -20% | -$114K |
|
293
Bumble
BMBL
$696M
| $439K | 0.02% |
26,154
-2,423
| -8% | -$40.7K |
|
294
Match Group
MTCH
$9.19B
| $429K | 0.02% |
10,245
-1,015
| -9% | -$42.5K |
|
295
Edison International
EIX
$21B
| $427K | 0.02% |
6,151
-1,468
| -19% | -$102K |
|
296
Lamar Advertising Co
LAMR
$13B
| $424K | 0.02% |
4,273
-940
| -18% | -$93.3K |
|
297
Campbell Soup
CPB
$10.2B
| $423K | 0.02% |
9,258
-2,367
| -20% | -$108K |
|
298
Dolby
DLB
$6.96B
| $419K | 0.02% |
5,006
-1,592
| -24% | -$133K |
|
299
First Industrial Realty Trust
FR
$6.92B
| $418K | 0.02% |
7,948
-3,787
| -32% | -$199K |
|
300
Vishay Intertechnology
VSH
$2.11B
| $414K | 0.02% |
14,083
-5,403
| -28% | -$159K |
|