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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.47B
| $265K | 0.01% |
19,715
-40,080
| -67% | -$538K |
|
|
ADAL
427
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $261K | 0.01% |
25,000
| – | – |
|
|
BIOS
428
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $261K | 0.01% |
25,000
| – | – |
|
429
Public Service Enterprise Group
PEG
$40.6B
| $258K | 0.01% |
4,134
-136
| -3% | -$8.49K |
|
430
Colgate-Palmolive
CL
$67.7B
| $258K | 0.01% |
3,427
-5,207
| -60% | -$391K |
|
431
NVR
NVR
$22.6B
| $256K | 0.01% |
46
+40
| +667% | +$223K |
|
432
Merit Medical Systems
MMSI
$5.34B
| $256K | 0.01% |
3,466
-4,955
| -59% | -$366K |
|
433
Nexstar Media Group
NXST
$6.24B
| $252K | 0.01% |
1,457
-4,268
| -75% | -$737K |
|
|
YTPG
434
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $249K | 0.01% |
25,000
| – | – |
|
|
NXRT
435
NexPoint Residential Trust
NXRT
$849M
| $247K | 0.01% |
+5,650
| New | +$247K |
|
436
Hubbell
HUBB
$22.8B
| $246K | 0.01% |
1,011
-4,281
| -81% | -$1.04M |
|
437
Unum
UNM
$12.4B
| $246K | 0.01% |
6,210
-52,185
| -89% | -$2.06M |
|
438
PVH
PVH
$4.1B
| $245K | 0.01% |
2,753
-31,740
| -92% | -$2.83M |
|
439
Foot Locker
FL
$2.3B
| $240K | 0.01% |
6,050
-27,937
| -82% | -$1.11M |
|
440
NRG Energy
NRG
$28.4B
| $235K | 0.01% |
6,849
+6,562
| +2,286% | +$225K |
|
441
East-West Bancorp
EWBC
$14.7B
| $235K | 0.01% |
4,226
-2,603
| -38% | -$144K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $234K | 0.01% |
1,782
-10,275
| -85% | -$1.35M |
|
|
CHCT
443
Community Healthcare Trust
CHCT
$429M
| $231K | 0.01% |
6,304
-1,397
| -18% | -$51.1K |
|
444
Hilton Worldwide
HLT
$64.7B
| $226K | 0.01% |
1,605
-1,726
| -52% | -$243K |
|
445
LKQ Corp
LKQ
$8.23B
| $224K | 0.01% |
3,938
-872
| -18% | -$49.5K |
|
446
Affiliated Managers Group
AMG
$6.55B
| $221K | 0.01% |
1,550
-5,780
| -79% | -$823K |
|
447
General Mills
GIS
$26.6B
| $220K | 0.01% |
2,575
+1,729
| +204% | +$148K |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $216K | 0.01% |
3,675
-699
| -16% | -$41.2K |
|
449
United Therapeutics
UTHR
$17.7B
| $216K | 0.01% |
965
-3,127
| -76% | -$700K |
|
450
American Tower
AMT
$91.9B
| $215K | 0.01% |
1,052
-2,423
| -70% | -$495K |
|