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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$11.5B
| $283K | 0.01% |
+2,483
| New | +$283K |
|
352
Playtika
PLTK
$1.4B
| $274K | 0.01% |
23,597
+10,744
| +84% | +$125K |
|
353
Wabtec
WAB
$33B
| $274K | 0.01% |
2,495
-284
| -10% | -$31.1K |
|
354
LKQ Corp
LKQ
$8.33B
| $273K | 0.01% |
4,680
+742
| +19% | +$43.2K |
|
355
Academy Sports + Outdoors
ASO
$3.39B
| $271K | 0.01% |
5,007
-570
| -10% | -$30.8K |
|
356
Columbia Banking Systems
COLB
$8.05B
| $269K | 0.01% |
13,254
-1,312
| -9% | -$26.6K |
|
357
Unum
UNM
$12.6B
| $266K | 0.01% |
5,576
-634
| -10% | -$30.2K |
|
358
Hewlett Packard
HPE
$31B
| $265K | 0.01% |
15,792
-4,038
| -20% | -$67.8K |
|
359
Ally Financial
ALLY
$12.7B
| $263K | 0.01% |
9,721
-1,105
| -10% | -$29.8K |
|
360
Synchrony
SYF
$28.1B
| $260K | 0.01% |
7,659
-9,693
| -56% | -$329K |
|
361
Elastic
ESTC
$9.21B
| $255K | 0.01% |
+3,981
| New | +$255K |
|
362
EXL Service
EXLS
$7.26B
| $254K | 0.01% |
8,410
-5,760
| -41% | -$174K |
|
363
Medical Properties Trust
MPW
$2.77B
| $253K | 0.01% |
27,306
+6,216
| +29% | +$57.6K |
|
364
Expedia Group
EXPE
$26.6B
| $251K | 0.01% |
2,295
-587
| -20% | -$64.2K |
|
|
AIV
365
Aimco
AIV
$1.11B
| $251K | 0.01% |
+29,442
| New | +$251K |
|
366
Exxon Mobil
XOM
$466B
| $250K | 0.01% |
2,332
-14,227
| -86% | -$1.53M |
|
367
Genpact
G
$7.82B
| $248K | 0.01% |
6,596
-750
| -10% | -$28.2K |
|
368
Healthpeak Properties
DOC
$12.8B
| $246K | 0.01% |
12,250
-956
| -7% | -$19.2K |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.01% |
6,160
-700
| -10% | -$27.6K |
|
370
Independence Realty Trust
IRT
$4.22B
| $241K | 0.01% |
+13,235
| New | +$241K |
|
371
Qualcomm
QCOM
$172B
| $230K | 0.01% |
+1,934
| New | +$230K |
|
372
Spire
SR
$4.46B
| $230K | 0.01% |
+3,624
| New | +$230K |
|
373
Weyerhaeuser
WY
$18.9B
| $229K | 0.01% |
+6,821
| New | +$229K |
|
374
Lincoln Electric
LECO
$13.5B
| $226K | 0.01% |
1,139
-751
| -40% | -$149K |
|
375
West Pharmaceutical
WST
$18B
| $221K | 0.01% |
+577
| New | +$221K |
|