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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$9.05B
| $170K | 0.01% |
1,770
-1,615
| -48% | -$155K |
|
402
Conagra Brands
CAG
$9.23B
| $168K | 0.01% |
4,973
-26,010
| -84% | -$877K |
|
403
Bruker
BRKR
$4.68B
| $167K | 0.01% |
2,262
-4,893
| -68% | -$362K |
|
404
Cheniere Energy
LNG
$51.8B
| $163K | 0.01% |
+1,073
| New | +$163K |
|
405
Aecom
ACM
$16.8B
| $163K | 0.01% |
1,926
-1,848
| -49% | -$157K |
|
406
BOK Financial
BOKF
$7.18B
| $161K | 0.01% |
1,996
-1,274
| -39% | -$103K |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $159K | 0.01% |
+1,991
| New | +$159K |
|
408
DocuSign
DOCU
$16.1B
| $153K | 0.01% |
2,990
-340
| -10% | -$17.4K |
|
|
OPI
409
Office Properties Income Trust
OPI
$16.7M
| $151K | 0.01% |
+19,671
| New | +$151K |
|
410
Sarepta Therapeutics
SRPT
$1.96B
| $151K | 0.01% |
1,319
+821
| +165% | +$94K |
|
411
Lear
LEA
$5.91B
| $150K | 0.01% |
+1,042
| New | +$150K |
|
412
Hubbell
HUBB
$23.2B
| $149K | 0.01% |
449
-562
| -56% | -$186K |
|
413
Foot Locker
FL
$2.29B
| $147K | 0.01% |
5,432
-618
| -10% | -$16.8K |
|
414
Travel + Leisure Co
TNL
$4.08B
| $144K | 0.01% |
3,580
+2,295
| +179% | +$92.6K |
|
415
CF Industries
CF
$13.7B
| $143K | 0.01% |
2,062
-3,380
| -62% | -$235K |
|
416
Virtu Financial
VIRT
$3.29B
| $139K | 0.01% |
+8,141
| New | +$139K |
|
417
AutoNation
AN
$8.55B
| $139K | 0.01% |
843
-96
| -10% | -$15.8K |
|
418
Marriott Vacations Worldwide
VAC
$2.73B
| $139K | 0.01% |
1,129
-129
| -10% | -$15.8K |
|
419
Essent Group
ESNT
$6.29B
| $138K | 0.01% |
2,958
-337
| -10% | -$15.8K |
|
420
Williams-Sonoma
WSM
$24.7B
| $136K | 0.01% |
+2,168
| New | +$136K |
|
421
Old National Bancorp
ONB
$8.94B
| $136K | 0.01% |
9,723
-1,105
| -10% | -$15.4K |
|
422
Radian Group
RDN
$4.79B
| $134K | 0.01% |
5,300
-603
| -10% | -$15.2K |
|
423
Rexford Industrial Realty
REXR
$10.2B
| $130K | 0.01% |
2,491
-7,851
| -76% | -$410K |
|
424
Viatris
VTRS
$12.2B
| $130K | 0.01% |
13,023
-1,480
| -10% | -$14.8K |
|
425
Alkermes
ALKS
$4.94B
| $129K | 0.01% |
4,119
+2,340
| +132% | +$73.2K |
|