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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30B
| $214K | 0.01% |
17,054
-24,651
| -59% | -$309K |
|
377
T Rowe Price
TROW
$23.8B
| $211K | 0.01% |
1,881
-481
| -20% | -$53.9K |
|
378
Affiliated Managers Group
AMG
$6.54B
| $208K | 0.01% |
1,391
-159
| -10% | -$23.8K |
|
379
Vistra
VST
$63.7B
| $200K | 0.01% |
7,610
-865
| -10% | -$22.7K |
|
380
LXP Industrial Trust
LXP
$2.71B
| $199K | 0.01% |
20,453
-10,006
| -33% | -$97.6K |
|
381
Henry Schein
HSIC
$8.42B
| $199K | 0.01% |
2,456
+2,297
| +1,445% | +$186K |
|
382
Group 1 Automotive
GPI
$6.26B
| $198K | 0.01% |
+768
| New | +$198K |
|
383
WillScot Mobile Mini Holdings
WSC
$4.32B
| $198K | 0.01% |
4,142
-2,864
| -41% | -$137K |
|
384
Innovative Industrial Properties
IIPR
$1.61B
| $197K | 0.01% |
+2,695
| New | +$197K |
|
385
Enphase Energy
ENPH
$5.18B
| $196K | 0.01% |
1,173
-2,316
| -66% | -$388K |
|
386
McKesson
MCK
$85.5B
| $191K | 0.01% |
448
-552
| -55% | -$236K |
|
|
UMH
387
UMH Properties
UMH
$1.29B
| $191K | 0.01% |
+11,946
| New | +$191K |
|
388
Douglas Emmett
DEI
$2.83B
| $189K | 0.01% |
15,049
-1,914
| -11% | -$24.1K |
|
389
American Tower
AMT
$92.9B
| $189K | 0.01% |
975
-77
| -7% | -$14.9K |
|
390
Genuine Parts
GPC
$19.4B
| $189K | 0.01% |
1,116
-127
| -10% | -$21.5K |
|
391
Hyatt Hotels
H
$13.8B
| $189K | 0.01% |
1,647
+62
| +4% | +$7.1K |
|
392
PBF Energy
PBF
$3.3B
| $185K | 0.01% |
4,514
-6,595
| -59% | -$270K |
|
393
Ameren
AEE
$27.2B
| $180K | 0.01% |
2,208
-251
| -10% | -$20.5K |
|
394
Hilton Worldwide
HLT
$64B
| $180K | 0.01% |
1,238
-367
| -23% | -$53.4K |
|
395
Vanguard Real Estate ETF
VNQ
$34.7B
| $180K | 0.01% |
+2,153
| New | +$180K |
|
396
Timken Company
TKR
$5.42B
| $174K | 0.01% |
1,905
-217
| -10% | -$19.9K |
|
397
National Storage Affiliates Trust
NSA
$2.56B
| $171K | 0.01% |
4,917
-4,760
| -49% | -$166K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $171K | 0.01% |
+3,127
| New | +$171K |
|
399
Dillards
DDS
$9B
| $170K | 0.01% |
522
+36
| +7% | +$11.7K |
|
400
Wayfair
W
$11.6B
| $170K | 0.01% |
+2,618
| New | +$170K |
|