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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $331K | 0.02% |
5,611
+1,609
| +40% | +$95.1K |
|
327
Applovin
APP
$166B
| $330K | 0.02% |
12,844
+4,661
| +57% | +$120K |
|
328
Civitas Resources
CIVI
$3.19B
| $327K | 0.02% |
4,713
-536
| -10% | -$37.2K |
|
329
Marathon Petroleum
MPC
$54.8B
| $326K | 0.02% |
2,800
-24
| -0.8% | -$2.8K |
|
330
SL Green Realty
SLG
$4.4B
| $326K | 0.02% |
10,856
+2,575
| +31% | +$77.4K |
|
331
Medpace
MEDP
$13.7B
| $324K | 0.02% |
+1,348
| New | +$324K |
|
332
Quest Diagnostics
DGX
$20.5B
| $319K | 0.02% |
2,266
-5,127
| -69% | -$721K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $314K | 0.02% |
5,317
-17,679
| -77% | -$1.04M |
|
334
Caterpillar
CAT
$198B
| $312K | 0.02% |
1,270
-325
| -20% | -$80K |
|
|
AZPN
335
DELISTED
Aspen Technology Inc
AZPN
| $312K | 0.02% |
1,864
-185
| -9% | -$31K |
|
336
Dropbox
DBX
$8.06B
| $312K | 0.02% |
+11,689
| New | +$312K |
|
337
Cognizant
CTSH
$35.1B
| $311K | 0.02% |
4,765
-542
| -10% | -$35.4K |
|
338
W.P. Carey
WPC
$14.9B
| $311K | 0.02% |
4,693
-1,505
| -24% | -$99.6K |
|
339
Noble Corp
NE
$4.54B
| $307K | 0.02% |
7,443
| – | – |
|
340
Ulta Beauty
ULTA
$23.1B
| $307K | 0.02% |
652
-1,832
| -74% | -$862K |
|
341
CareTrust REIT
CTRE
$7.56B
| $302K | 0.01% |
15,196
-1,186
| -7% | -$23.6K |
|
342
Camden Property Trust
CPT
$11.9B
| $301K | 0.01% |
+2,769
| New | +$301K |
|
343
Tanger
SKT
$3.94B
| $298K | 0.01% |
+13,520
| New | +$298K |
|
344
Penumbra
PEN
$11B
| $295K | 0.01% |
856
+314
| +58% | +$108K |
|
345
Kimco Realty
KIM
$15.4B
| $294K | 0.01% |
14,908
-35,081
| -70% | -$692K |
|
346
Fastenal
FAST
$55.1B
| $294K | 0.01% |
+9,952
| New | +$294K |
|
347
Baxter International
BAX
$12.5B
| $292K | 0.01% |
+6,419
| New | +$292K |
|
348
PVH
PVH
$4.22B
| $290K | 0.01% |
3,414
+661
| +24% | +$56.2K |
|
|
349
CarMax
KMX
$9.11B
| $290K | 0.01% |
3,461
-129,588
| -97% | -$10.8M |
|
350
Bank of New York Mellon
BK
$73.1B
| $286K | 0.01% |
6,430
-24,119
| -79% | -$1.07M |
|