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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$174B
| $317K | 0.02% |
6,754
+1,767
| +35% | +$82.9K |
|
402
Hewlett Packard
HPE
$29.8B
| $316K | 0.02% |
19,830
+18,664
| +1,601% | +$297K |
|
403
LXP Industrial Trust
LXP
$2.69B
| $314K | 0.02% |
30,459
-32,825
| -52% | -$338K |
|
404
BJs Wholesale Club
BJ
$13B
| $312K | 0.01% |
4,108
-9,746
| -70% | -$741K |
|
405
Columbia Banking Systems
COLB
$5.68B
| $312K | 0.01% |
+14,566
| New | +$312K |
|
406
Owens Corning
OC
$12.6B
| $307K | 0.01% |
3,201
-7,853
| -71% | -$752K |
|
|
PANA
407
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $306K | 0.01% |
30,000
| – | – |
|
408
FirstEnergy
FE
$25.1B
| $305K | 0.01% |
7,612
+6,177
| +430% | +$247K |
|
409
Penske Automotive Group
PAG
$12.2B
| $299K | 0.01% |
2,107
-401
| -16% | -$56.9K |
|
410
DexCom
DXCM
$29.1B
| $297K | 0.01% |
2,557
-10,881
| -81% | -$1.26M |
|
411
Noble Corp
NE
$4.56B
| $294K | 0.01% |
7,443
| – | – |
|
412
Walt Disney
DIS
$213B
| $292K | 0.01% |
2,921
-17,255
| -86% | -$1.73M |
|
413
Federal Realty Investment Trust
FRT
$8.55B
| $290K | 0.01% |
2,936
+2,067
| +238% | +$204K |
|
414
Healthpeak Properties
DOC
$12.5B
| $290K | 0.01% |
13,206
-37,324
| -74% | -$820K |
|
415
AXIS Capital
AXS
$7.72B
| $289K | 0.01% |
5,305
-12,431
| -70% | -$678K |
|
416
Wabtec
WAB
$32.9B
| $281K | 0.01% |
+2,779
| New | +$281K |
|
417
Expedia Group
EXPE
$26.6B
| $280K | 0.01% |
2,882
+1,286
| +81% | +$125K |
|
418
BOK Financial
BOKF
$7.09B
| $276K | 0.01% |
3,270
-10,223
| -76% | -$863K |
|
419
Ally Financial
ALLY
$12.6B
| $276K | 0.01% |
+10,826
| New | +$276K |
|
420
WaFd
WAFD
$2.48B
| $273K | 0.01% |
9,080
-1,725
| -16% | -$52K |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.01% |
6,860
-1,303
| -16% | -$51.9K |
|
422
WESCO International
WCC
$10.7B
| $272K | 0.01% |
1,759
-7,555
| -81% | -$1.17M |
|
423
Teradyne
TER
$19.2B
| $272K | 0.01% |
2,527
+3
| +0.1% | +$323 |
|
424
Bath & Body Works
BBWI
$6.09B
| $267K | 0.01% |
7,293
-4,350
| -37% | -$159K |
|
425
T Rowe Price
TROW
$23.6B
| $267K | 0.01% |
2,362
+806
| +52% | +$91K |
|