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 | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$786M
| $422K | 0.02% |
5,086
-2,060
| -29% | -$171K |
|
352
United Parcel Service
UPS
$72.2B
| $420K | 0.02% |
2,164
-1,897
| -47% | -$368K |
|
353
Boeing
BA
$179B
| $417K | 0.02% |
1,965
+1,292
| +192% | +$274K |
|
354
Charter Communications
CHTR
$36.1B
| $417K | 0.02% |
1,165
-2,662
| -70% | -$952K |
|
|
APGB
355
DELISTED
Apollo Strategic Growth Capital II
APGB
| $410K | 0.02% |
40,000
| – | – |
|
356
Automatic Data Processing
ADP
$121B
| $408K | 0.02% |
1,833
-220
| -11% | -$49K |
|
357
National Storage Affiliates Trust
NSA
$2.44B
| $404K | 0.02% |
+9,677
| New | +$404K |
|
358
Assured Guaranty
AGO
$3.87B
| $404K | 0.02% |
+8,034
| New | +$404K |
|
359
Incyte
INCY
$16.8B
| $402K | 0.02% |
5,565
-3,467
| -38% | -$251K |
|
360
CF Industries
CF
$14.2B
| $394K | 0.02% |
5,442
-9,912
| -65% | -$719K |
|
361
Kroger
KR
$45.4B
| $387K | 0.02% |
7,833
-21,905
| -74% | -$1.08M |
|
362
iShares Russell 2000 Value ETF
IWN
$11.7B
| $383K | 0.02% |
2,794
| – | – |
|
363
Marathon Petroleum
MPC
$54.8B
| $381K | 0.02% |
2,824
-15,627
| -85% | -$2.11M |
|
364
Evercore
EVR
$12.3B
| $381K | 0.02% |
3,298
-627
| -16% | -$72.3K |
|
365
Charles River Laboratories
CRL
$7.94B
| $379K | 0.02% |
1,880
-2,100
| -53% | -$424K |
|
366
Macy's
M
$3.66B
| $379K | 0.02% |
21,692
-63,750
| -75% | -$1.11M |
|
367
Curtiss-Wright
CW
$18.2B
| $378K | 0.02% |
2,143
-11,932
| -85% | -$2.1M |
|
368
Axon Enterprise
AXON
$58.4B
| $375K | 0.02% |
+1,666
| New | +$375K |
|
369
W.W. Grainger
GWW
$48.6B
| $369K | 0.02% |
535
+170
| +47% | +$117K |
|
370
A.O. Smith
AOS
$9.86B
| $367K | 0.02% |
5,302
-9,338
| -64% | -$646K |
|
371
Waters Corp
WAT
$17.6B
| $366K | 0.02% |
1,181
-679
| -37% | -$210K |
|
372
Caterpillar
CAT
$195B
| $365K | 0.02% |
1,595
+115
| +8% | +$26.3K |
|
373
Academy Sports + Outdoors
ASO
$3.29B
| $364K | 0.02% |
5,577
-30,679
| -85% | -$2M |
|
374
Rollins
ROL
$27.5B
| $362K | 0.02% |
9,636
+187
| +2% | +$7.02K |
|
375
Civitas Resources
CIVI
$3.46B
| $359K | 0.02% |
+5,249
| New | +$359K |
|