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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $505K | 0.02% |
17,352
+15,817
| +1,030% | +$460K |
|
327
Oracle
ORCL
$633B
| $504K | 0.02% |
5,428
+3,561
| +191% | +$331K |
|
328
Allison Transmission
ALSN
$7.34B
| $501K | 0.02% |
11,069
-16,139
| -59% | -$730K |
|
329
Host Hotels & Resorts
HST
$11.7B
| $493K | 0.02% |
29,883
-66,279
| -69% | -$1.09M |
|
330
UGI
UGI
$7.36B
| $490K | 0.02% |
+14,084
| New | +$490K |
|
331
Markel Group
MKL
$24.6B
| $485K | 0.02% |
380
-160
| -30% | -$204K |
|
332
Mueller Industries
MLI
$10.6B
| $484K | 0.02% |
6,584
+4,915
| +294% | +$361K |
|
333
PBF Energy
PBF
$3.3B
| $482K | 0.02% |
11,109
-68
| -0.6% | -$2.95K |
|
334
IAC Inc
IAC
$2.93B
| $474K | 0.02% |
9,184
-72,488
| -89% | -$3.74M |
|
335
Sprouts Farmers Market
SFM
$13.5B
| $473K | 0.02% |
13,513
-26,244
| -66% | -$919K |
|
336
The Mosaic Company
MOS
$10.6B
| $472K | 0.02% |
10,290
-5,300
| -34% | -$243K |
|
337
Paychex
PAYX
$49B
| $472K | 0.02% |
4,115
-1,071
| -21% | -$123K |
|
338
W.P. Carey
WPC
$14.5B
| $470K | 0.02% |
6,071
-12,223
| -67% | -$947K |
|
|
AZPN
339
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.02% |
2,049
-775
| -27% | -$177K |
|
340
EXL Service
EXLS
$7B
| $459K | 0.02% |
2,834
-1,257
| -31% | -$203K |
|
341
Everest Group
EG
$14.5B
| $455K | 0.02% |
1,271
+1,156
| +1,005% | +$414K |
|
342
CVS Health
CVS
$94B
| $451K | 0.02% |
6,074
-5,853
| -49% | -$435K |
|
343
Zions Bancorporation
ZION
$8.46B
| $451K | 0.02% |
15,064
-26,974
| -64% | -$807K |
|
344
Agree Realty
ADC
$7.99B
| $447K | 0.02% |
6,518
-1,469
| -18% | -$101K |
|
345
Vishay Intertechnology
VSH
$2.01B
| $441K | 0.02% |
19,486
-11,106
| -36% | -$251K |
|
346
Amkor Technology
AMKR
$5.91B
| $438K | 0.02% |
16,829
-3,197
| -16% | -$83.2K |
|
347
Amgen
AMGN
$154B
| $436K | 0.02% |
1,804
-1,075
| -37% | -$260K |
|
348
Match Group
MTCH
$8.9B
| $432K | 0.02% |
11,260
-8,099
| -42% | -$311K |
|
349
Xcel Energy
XEL
$42.7B
| $430K | 0.02% |
6,380
+4,230
| +197% | +$285K |
|
350
Labcorp
LH
$22.8B
| $428K | 0.02% |
1,866
-6,909
| -79% | -$1.59M |
|