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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $129K | 0.01% |
368
-1,284
| -78% | -$450K |
|
427
Everest Group
EG
$14.3B
| $127K | 0.01% |
372
-899
| -71% | -$307K |
|
428
NRG Energy
NRG
$28.6B
| $126K | 0.01% |
3,361
-3,488
| -51% | -$130K |
|
429
Evergy
EVRG
$16.5B
| $124K | 0.01% |
2,119
-542
| -20% | -$31.7K |
|
430
AES
AES
$9.21B
| $121K | 0.01% |
5,857
+4,409
| +304% | +$91.4K |
|
431
Xcel Energy
XEL
$43B
| $120K | 0.01% |
1,935
-4,445
| -70% | -$276K |
|
432
UGI
UGI
$7.43B
| $120K | 0.01% |
4,456
-9,628
| -68% | -$260K |
|
433
Entergy
ETR
$39.2B
| $120K | 0.01% |
2,466
-282
| -10% | -$13.7K |
|
434
Boeing
BA
$174B
| $118K | 0.01% |
560
-1,405
| -72% | -$297K |
|
435
State Street
STT
$32B
| $117K | 0.01% |
+1,597
| New | +$117K |
|
436
United Therapeutics
UTHR
$18.1B
| $115K | 0.01% |
519
-446
| -46% | -$98.5K |
|
437
Lockheed Martin
LMT
$108B
| $112K | 0.01% |
243
-1,187
| -83% | -$546K |
|
438
Citigroup
C
$176B
| $111K | 0.01% |
2,419
-4,335
| -64% | -$200K |
|
439
Pinnacle West Capital
PNW
$10.6B
| $110K | 0.01% |
1,351
-346
| -20% | -$28.2K |
|
440
Lantheus
LNTH
$3.72B
| $109K | 0.01% |
1,304
-149
| -10% | -$12.5K |
|
441
Option Care Health
OPCH
$4.72B
| $108K | 0.01% |
3,321
+2,881
| +655% | +$93.6K |
|
442
BJs Wholesale Club
BJ
$12.8B
| $106K | 0.01% |
1,679
-2,429
| -59% | -$153K |
|
443
CVR Energy
CVI
$3.16B
| $105K | 0.01% |
3,517
+711
| +25% | +$21.3K |
|
444
Interparfums
IPAR
$3.63B
| $98K | ﹤0.01% |
725
-658
| -48% | -$89K |
|
445
Harley-Davidson
HOG
$3.67B
| $95.4K | ﹤0.01% |
+2,710
| New | +$95.4K |
|
446
Service Corp International
SCI
$10.9B
| $87.5K | ﹤0.01% |
1,355
-154
| -10% | -$9.95K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $83.4K | ﹤0.01% |
166
-231
| -58% | -$116K |
|
448
UMB Financial
UMBF
$9.45B
| $80.8K | ﹤0.01% |
1,326
-151
| -10% | -$9.2K |
|
449
Macy's
M
$4.64B
| $80.2K | ﹤0.01% |
4,995
-16,697
| -77% | -$268K |
|
450
Halozyme
HALO
$8.76B
| $79.4K | ﹤0.01% |
2,202
-251
| -10% | -$9.05K |
|