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 | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.11B
| $413K | 0.02% |
+18,474
| New | +$413K |
|
302
Emcor
EME
$28B
| $411K | 0.02% |
2,222
-1,678
| -43% | -$310K |
|
303
Acuity Brands
AYI
$10.4B
| $410K | 0.02% |
2,514
-286
| -10% | -$46.6K |
|
304
Brixmor Property Group
BRX
$8.63B
| $409K | 0.02% |
18,570
+2,470
| +15% | +$54.3K |
|
305
Ryman Hospitality Properties
RHP
$6.35B
| $406K | 0.02% |
4,373
+719
| +20% | +$66.8K |
|
306
Labcorp
LH
$23.2B
| $404K | 0.02% |
1,950
-222
| -10% | -$46K |
|
307
Invesco
IVZ
$9.81B
| $399K | 0.02% |
+23,746
| New | +$399K |
|
308
Curtiss-Wright
CW
$18.1B
| $398K | 0.02% |
2,169
+26
| +1% | +$4.78K |
|
309
Agree Realty
ADC
$8.08B
| $395K | 0.02% |
6,046
-472
| -7% | -$30.9K |
|
310
Omega Healthcare
OHI
$12.7B
| $391K | 0.02% |
+12,740
| New | +$391K |
|
311
Clorox
CLX
$15.5B
| $381K | 0.02% |
2,394
+1,886
| +371% | +$300K |
|
312
Jabil
JBL
$22.5B
| $372K | 0.02% |
3,450
-392
| -10% | -$42.3K |
|
313
Phillips Edison & Co
PECO
$4.54B
| $368K | 0.02% |
10,800
-4,982
| -32% | -$170K |
|
314
Credit Acceptance
CACC
$5.87B
| $367K | 0.02% |
723
-72
| -9% | -$36.6K |
|
315
Evercore
EVR
$12.3B
| $366K | 0.02% |
2,961
-337
| -10% | -$41.7K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $365K | 0.02% |
2,590
-204
| -7% | -$28.7K |
|
317
Onto Innovation
ONTO
$5.1B
| $363K | 0.02% |
3,113
+822
| +36% | +$95.7K |
|
318
Iridium Communications
IRDM
$2.67B
| $362K | 0.02% |
5,829
+4,945
| +559% | +$307K |
|
319
Charles River Laboratories
CRL
$8.07B
| $360K | 0.02% |
1,710
-170
| -9% | -$35.7K |
|
320
Olin
OLN
$2.9B
| $355K | 0.02% |
6,917
-4,622
| -40% | -$238K |
|
321
Taylor Morrison
TMHC
$7.1B
| $346K | 0.02% |
+7,102
| New | +$346K |
|
322
Vontier
VNT
$6.37B
| $345K | 0.02% |
+10,696
| New | +$345K |
|
323
Landstar System
LSTR
$4.58B
| $341K | 0.02% |
1,769
-201
| -10% | -$38.7K |
|
324
Steel Dynamics
STLD
$19.8B
| $336K | 0.02% |
3,081
-2,974
| -49% | -$324K |
|
325
SM Energy
SM
$3.09B
| $335K | 0.02% |
10,597
+7,878
| +290% | +$249K |
|