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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.5B
| $358K | 0.02% |
4,737
-110
| -2% | -$8.31K |
|
377
McKesson
MCK
$85.4B
| $356K | 0.02% |
1,000
-958
| -49% | -$341K |
|
378
Etsy
ETSY
$5.12B
| $355K | 0.02% |
3,191
-661
| -17% | -$73.6K |
|
379
Landstar System
LSTR
$4.59B
| $353K | 0.02% |
+1,970
| New | +$353K |
|
380
Bank OZK
OZK
$5.91B
| $352K | 0.02% |
10,283
-51,141
| -83% | -$1.75M |
|
381
Qualys
QLYS
$4.9B
| $348K | 0.02% |
2,678
+388
| +17% | +$50.4K |
|
382
Credit Acceptance
CACC
$5.78B
| $347K | 0.02% |
795
-1,332
| -63% | -$581K |
|
383
Brixmor Property Group
BRX
$8.57B
| $346K | 0.02% |
16,100
-44,341
| -73% | -$954K |
|
384
Lennar Class A
LEN
$34.5B
| $346K | 0.02% |
3,295
-23,730
| -88% | -$2.49M |
|
385
Ducommun
DCO
$1.36B
| $344K | 0.02% |
+6,282
| New | +$344K |
|
386
Regal Rexnord
RRX
$9.7B
| $343K | 0.02% |
2,438
-11,419
| -82% | -$1.61M |
|
387
Genpact
G
$7.9B
| $340K | 0.02% |
7,346
-1,763
| -19% | -$81.5K |
|
388
Jabil
JBL
$22B
| $339K | 0.02% |
3,842
+392
| +11% | +$34.6K |
|
389
Deckers Outdoor
DECK
$17.7B
| $337K | 0.02% |
+750
| New | +$337K |
|
390
Apple Hospitality REIT
APLE
$3.1B
| $337K | 0.02% |
21,698
-76,021
| -78% | -$1.18M |
|
391
Walmart
WMT
$780B
| $333K | 0.02% |
2,257
-4,653
| -67% | -$686K |
|
392
WillScot Mobile Mini Holdings
WSC
$4.41B
| $328K | 0.02% |
7,006
-14,367
| -67% | -$674K |
|
393
Ryman Hospitality Properties
RHP
$6.22B
| $328K | 0.02% |
3,654
-2,366
| -39% | -$212K |
|
394
Dow Inc
DOW
$17.5B
| $326K | 0.02% |
5,944
-98
| -2% | -$5.37K |
|
395
Cognizant
CTSH
$35.3B
| $323K | 0.02% |
5,307
-2,544
| -32% | -$155K |
|
396
Lattice Semiconductor
LSCC
$9.09B
| $323K | 0.02% |
3,385
-583
| -15% | -$55.7K |
|
397
CareTrust REIT
CTRE
$7.66B
| $321K | 0.02% |
16,382
-358
| -2% | -$7.01K |
|
398
Lincoln Electric
LECO
$13.4B
| $320K | 0.02% |
1,890
-360
| -16% | -$60.9K |
|
399
Aecom
ACM
$16.5B
| $318K | 0.02% |
3,774
-5,922
| -61% | -$499K |
|
400
eBay
EBAY
$41.4B
| $317K | 0.02% |
7,149
-19,214
| -73% | -$853K |
|