DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $2.55M | 0.06% |
32,183
+9,966
| +45% | +$791K |
|
327
MKS Inc. Common Stock
MKSI
$7.02B
| $2.54M | 0.06% |
31,700
-5,125
| -14% | -$411K |
|
328
Copart
CPRT
$47B
| $2.54M | 0.06% |
197,136
+50,548
| +34% | +$651K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $2.53M | 0.06% |
53,100
-16,517
| -24% | -$787K |
|
330
Welltower
WELL
$112B
| $2.51M | 0.06% |
38,978
+2,676
| +7% | +$172K |
|
331
OGE Energy
OGE
$8.89B
| $2.48M | 0.05% |
68,400
+47,046
| +220% | +$1.71M |
|
|
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.48M | 0.05% |
33,067
-5,738
| -15% | -$430K |
|
333
Regions Financial
RF
$24.1B
| $2.46M | 0.05% |
134,148
+93,078
| +227% | +$1.71M |
|
334
Lazard
LAZ
$5.32B
| $2.46M | 0.05% |
51,100
-689
| -1% | -$33.2K |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.05% |
70,146
+64,800
| +1,212% | +$2.24M |
|
336
Booking.com
BKNG
$178B
| $2.41M | 0.05% |
1,214
-19
| -2% | -$37.7K |
|
337
Fiserv
FI
$73.4B
| $2.4M | 0.05% |
29,171
+11,232
| +63% | +$925K |
|
338
Kite Realty
KRG
$5.11B
| $2.4M | 0.05% |
144,259
| – | – |
|
339
Prestige Consumer Healthcare
PBH
$3.2B
| $2.39M | 0.05% |
62,940
-89,610
| -59% | -$3.4M |
|
340
National Bank Holdings
NBHC
$1.49B
| $2.37M | 0.05% |
62,838
| – | – |
|
341
Arrow Electronics
ARW
$6.57B
| $2.36M | 0.05% |
32,043
-25,436
| -44% | -$1.87M |
|
|
KMG
342
DELISTED
KMG Chemicals Inc
KMG
| $2.36M | 0.05% |
+31,161
| New | +$2.36M |
|
343
Moog
MOG.A
$6.17B
| $2.35M | 0.05% |
27,382
| – | – |
|
344
Qualcomm
QCOM
$172B
| $2.31M | 0.05% |
32,054
+15,999
| +100% | +$1.15M |
|
345
Gilead Sciences
GILD
$143B
| $2.29M | 0.05% |
29,599
+14,252
| +93% | +$1.1M |
|
346
Carnival Corp
CCL
$42.8B
| $2.28M | 0.05% |
35,806
-327
| -0.9% | -$20.9K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.05% |
67,503
-39,768
| -37% | -$1.34M |
|
|
GHDX
348
DELISTED
Genomic Health, Inc.
GHDX
| $2.27M | 0.05% |
32,253
| – | – |
|
349
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.05% |
39,929
+15,000
| +60% | +$846K |
|
|
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25M | 0.05% |
120,559
+23,197
| +24% | +$433K |
|