DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
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
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.35B
| $1.85M | 0.04% |
18,502
-10,117
| -35% | -$1.01M |
|
327
American Airlines Group
AAL
$8.63B
| $1.85M | 0.04% |
150,674
-1,724
| -1% | -$21.2K |
|
328
Natera
NTRA
$23.1B
| $1.85M | 0.04% |
25,633
-7,723
| -23% | -$558K |
|
329
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.04% |
20,422
-5,234
| -20% | -$466K |
|
330
AMN Healthcare
AMN
$799M
| $1.81M | 0.04% |
31,000
-11,665
| -27% | -$682K |
|
331
CarMax
KMX
$9.11B
| $1.81M | 0.04% |
19,702
+6,697
| +51% | +$616K |
|
332
Thor Industries
THO
$5.94B
| $1.81M | 0.04% |
19,013
-3,060
| -14% | -$291K |
|
333
Service Corp International
SCI
$10.9B
| $1.78M | 0.04% |
42,108
+20,400
| +94% | +$860K |
|
334
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.77M | 0.04% |
55,581
-8,720
| -14% | -$277K |
|
335
Biogen
BIIB
$20.6B
| $1.73M | 0.04% |
6,099
-1,216
| -17% | -$345K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.04% |
12,989
-1,147
| -8% | -$152K |
|
|
FFAI
337
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $1.72M | 0.04% |
+18
| New | +$1.72M |
|
338
Nexstar Media Group
NXST
$6.31B
| $1.71M | 0.04% |
19,062
+1,571
| +9% | +$141K |
|
339
NNN REIT
NNN
$8.18B
| $1.71M | 0.04% |
49,618
+13,179
| +36% | +$455K |
|
340
T Rowe Price
TROW
$23.8B
| $1.7M | 0.04% |
13,277
+2,536
| +24% | +$325K |
|
341
Synchrony
SYF
$28.1B
| $1.69M | 0.04% |
64,513
+20,100
| +45% | +$526K |
|
342
Emcor
EME
$28B
| $1.67M | 0.04% |
24,717
+20,937
| +554% | +$1.42M |
|
343
National Storage Affiliates Trust
NSA
$2.56B
| $1.67M | 0.04% |
50,951
+9,391
| +23% | +$307K |
|
344
SBA Communications
SBAC
$21.2B
| $1.66M | 0.04% |
5,204
-1,239
| -19% | -$395K |
|
345
Best Buy
BBY
$16.1B
| $1.65M | 0.04% |
14,854
+6,352
| +75% | +$707K |
|
346
Charles Schwab
SCHW
$167B
| $1.65M | 0.04% |
45,592
+1,837
| +4% | +$66.6K |
|
347
Clorox
CLX
$15.5B
| $1.64M | 0.04% |
7,823
-4,014
| -34% | -$844K |
|
348
Cigna
CI
$81.5B
| $1.64M | 0.04% |
9,698
-214
| -2% | -$36.3K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.04% |
58,580
+42,517
| +265% | +$1.19M |
|
350
OneMain Financial
OMF
$7.31B
| $1.62M | 0.04% |
51,869
+22,082
| +74% | +$690K |
|